AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$169M
2
$139M
3
$132M
4
$123M
5
$102M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0%537,801
+254,551
+90%
+$580K
$1.23M0%47,739 New
+$1.23M
$1.22M0%7,683
+2,896
+61%
+$461K
$1.22M0%41,092
+9,342
+29%
+$278K
$1.22M0%232,144
+166,664
+255%
+$877K
$1.22M0%16,245
-11,998
-42%
-$902K
$1.22M0%27,208
+6,203
+30%
+$278K
$1.22M0%7,065
+2,218
+46%
+$382K
$1.21M0%24,066
+1,417
+6%
+$71.1K
$1.21M0%34,626
+33,776
+3,974%
+$1.18M
$1.2M0%74,025
+21,590
+41%
+$350K
$1.2M0%7,716
+1,357
+21%
+$211K
$1.2M0%34,996
+8,538
+32%
+$292K
$1.2M0%64,736 New
+$1.2M
$1.19M0%231,822
-66,430
-22%
-$342K
$1.19M0%28,887
+21,179
+275%
+$875K
$1.19M0%18,095
-18,307
-50%
-$1.21M
$1.19M0%40,228
+28,473
+242%
+$843K
$1.19M0%57,399
+37,329
+186%
+$774K
$1.19M0%464,599
+420,906
+963%
+$1.08M
$1.19M0%168,811 New
+$1.19M
$1.19M0%44,875 New
+$1.19M
$1.19M0%10,307 ––
$1.19M0%22,378
-1,715
-7%
-$90.9K
$1.18M0%13,102
+473
+4%
+$42.8K
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