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
$1.12M0%67,672
+2,492
+4%
+$41.4K
$1.12M0%1,098,556
+1,066,338
+3,310%
+$1.09M
$1.12M0%35,449 New
+$1.12M
$1.12M0%166,257
+14,220
+9%
+$95.6K
$1.12M0%28,795
-5,702
-17%
-$221K
$1.12M0%103,820
+36,132
+53%
+$388K
$1.11M0%22,785
+2,017
+10%
+$98.6K
$1.11M0%25,938
+2,934
+13%
+$126K
$1.11M0%14,288 New
+$1.11M
$1.11M0%39,252
-21,454
-35%
-$607K
$1.11M0%175,313
+13,129
+8%
+$83K
$1.11M0%20,693
-4,810
-19%
-$257K
$1.11M0%24,088
+12,408
+106%
+$570K
$1.11M0%57,737
-762
-1%
-$14.6K
$1.1M0%18,892
+1,286
+7%
+$74.9K
$1.1M0%32,427
-34,747
-52%
-$1.18M
$1.1M0%19,813
+1,498
+8%
+$83.1K
$1.09M0%163,622
+97,758
+148%
+$652K
$1.09M0%17,699
+10,431
+144%
+$641K
$1.08M0%7,222
+696
+11%
+$104K
$1.08M0%21,167 New
+$1.08M
$1.08M0%167,969
+117,869
+235%
+$759K
$1.08M0%7,936
+2,627
+49%
+$356K
$1.08M0%61,943
-29,481
-32%
-$512K
$1.07M0%8,384
+4,255
+103%
+$545K
1 7778798081130