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
$1.18M0%1,020,636
-49,517
-5%
-$57.4K
$1.18M0%3,830
+2,145
+127%
+$663K
$1.18M0%53,661
+3,979
+8%
+$87.5K
$1.18M0%39,277
-7,230
-16%
-$217K
$1.18M0%973,783
+692,268
+246%
+$838K
$1.18M0%55,390
-17,992
-25%
-$382K
$1.17M0%559,734
-423,448
-43%
-$887K
$1.17M0%20,091
+9,597
+91%
+$560K
$1.17M0%42,854
-6,846
-14%
-$187K
$1.16M0%89,141
-108,496
-55%
-$1.41M
$1.16M0%48,276
+6,623
+16%
+$159K
$1.16M0%58,237
-14,969
-20%
-$297K
$1.15M0%27,914
+7,270
+35%
+$301K
$1.15M0%56,803
+29,978
+112%
+$609K
$1.15M0%52,303
+41,108
+367%
+$904K
$1.15M0%11,741
+279
+2%
+$27.3K
$1.15M0%133,245
+93,686
+237%
+$809K
$1.15M0%71,670
+9,977
+16%
+$160K
$1.14M0%14,798
+1,242
+9%
+$95.7K
$1.14M0%46,480
+13,686
+42%
+$335K
$1.14M0%7,783
+3,451
+80%
+$504K
$1.13M0%22,118
-18,607
-46%
-$953K
$1.13M0%163,781
+8,272
+5%
+$56.8K
$1.12M0%17,140
-3,108
-15%
-$204K
$1.12M0%40,365
+16,177
+67%
+$451K
1 7677787980130