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
$1.07M0%39,558
+9,001
+29%
+$244K
$1.07M0%20,158
-6,964
-26%
-$369K
$1.07M0%229,536 New
+$1.07M
$1.06M0%222,582
+80,464
+57%
+$385K
$1.06M0%87,331
-6,104
-7%
-$74.3K
$1.06M0%39,377
-110,426
-74%
-$2.97M
$1.05M0%89,863
+36,052
+67%
+$423K
$1.05M0%8,977
+2,305
+35%
+$271K
$1.05M0%181,285
-87,160
-32%
-$506K
$1.05M0%42,200
-25,471
-38%
-$635K
$1.05M0%134,891
+9,362
+7%
+$72.8K
$1.05M0%49,439
-16,271
-25%
-$345K
$1.05M0%70,420
-254,823
-78%
-$3.79M
$1.04M0%167,517
+91,301
+120%
+$569K
$1.04M0%3,942
+283
+8%
+$74.9K
$1.04M0%61,107
+12,876
+27%
+$219K
$1.04M0%29,259
+806
+3%
+$28.6K
$1.04M0%28,733
-2,977
-9%
-$107K
$1.04M0%13,667
-12,461
-48%
-$945K
$1.04M0%9,283
+3,395
+58%
+$379K
$1.03M0%9,402
-2,371
-20%
-$261K
$1.03M0%10,489
+5,090
+94%
+$500K
$1.03M0%348,203
+203,283
+140%
+$600K
$1.03M0%13,736
+8,282
+152%
+$619K
$1.03M0%34,528
+4,949
+17%
+$147K
1 7879808182130