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

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$147M0.15%1,424,689
+208,064
+17%
+$21.4M
$145M0.15%3,712,191
+1,827,180
+97%
+$71.6M
$145M0.15%532,816
+77,356
+17%
+$21.1M
$145M0.15%2,503,668
+241,403
+11%
+$14M
$145M0.15%998,230
-41,447
-4%
-$6M
$145M0.15%1,955,927
+1,300,070
+198%
+$96.1M
$145M0.15%2,023,499
+357,345
+21%
+$25.5M
$144M0.15%639,260
-72,718
-10%
-$16.4M
$144M0.15%477,503
-38,067
-7%
-$11.5M
$143M0.15%3,117,668
+2,603,959
+507%
+$120M
$143M0.15%1,177,587
+473,745
+67%
+$57.6M
$143M0.15%3,494,036
-1,381,145
-28%
-$56.5M
$143M0.15%37,489
-5,735
-13%
-$21.9M
$143M0.15%1,963,253
+1,810,429
+1,185%
+$132M
$143M0.15%1,118,960
+885,857
+380%
+$113M
$140M0.14%1,517,842
+1,269,795
+512%
+$117M
$140M0.14%1,458,570
+84,285
+6%
+$8.11M
$140M0.14%2,866,759
+2,194,514
+326%
+$107M
$139M0.14%528,953
+201,004
+61%
+$53M
$139M0.14%7,260,394
+5,767,170
+386%
+$111M
$137M0.14%1,847,266
-431,242
-19%
-$32M
$137M0.14%13,041,493
+1,835,062
+16%
+$19.2M
$136M0.14%1,198,084
+792,808
+196%
+$90M
$136M0.14%1,227,747
+85,438
+7%
+$9.43M
$135M0.14%551,616
+136,959
+33%
+$33.4M
1 678910130