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
$1.02M0%28,244
+8,829
+45%
+$319K
$1.02M0%23,348
-4,262
-15%
-$186K
$1.02M0%209,338
-204,992
-49%
-$998K
$1.02M0%8,080
+1,267
+19%
+$160K
$1.02M0%8,043
+984
+14%
+$124K
$1.02M0%47,948
-1,052
-2%
-$22.3K
$1.02M0%24,789
+1,120
+5%
+$45.9K
$1.01M0%95,596
+63,463
+198%
+$673K
$1.01M0%880,222
+794,401
+926%
+$914K
$1.01M0%129,352
+22,152
+21%
+$173K
$1.01M0%7,330
+2,681
+58%
+$370K
$1.01M0%185,637
-78,216
-30%
-$425K
$1.01M0%26,300
+12,962
+97%
+$496K
$1.01M0%263,246
+145,772
+124%
+$557K
$1M0%95,816
+66,640
+228%
+$698K
$1M0%16,523
-25,805
-61%
-$1.56M
$995K0%24,753
-15,247
-38%
-$613K
$994K0%40,621
+14,028
+53%
+$343K
$991K0%96,323
+17,720
+23%
+$182K
$990K0%24,455
+14,715
+151%
+$596K
$985K0%186,997
+40,276
+27%
+$212K
$985K0%619,330
+396,233
+178%
+$630K
$984K0%34,273
+5,786
+20%
+$166K
$983K0%14,639
+4,719
+48%
+$317K
$982K0%34,038
+14,593
+75%
+$421K
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