AQR Capital Management Portfolio holdings
AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B (+25%)
Cap. Flow
+$22.9B
Cap. Flow % of AUM
23.6%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $979K | 0% | 4,919 -5,834 | -54% | -$1.16M | |||
| $978K | 0% | 13,352 +8,431 | +171% | +$617K | |||
| $978K | 0% | 157,681 -4,966 | -3% | -$30.8K | |||
| $977K | 0% | 43,890 +29,343 | +202% | +$653K | |||
| $972K | 0% | 23,097 -740 | -3% | -$31.1K | |||
| $968K | 0% | 8,156 -2,729 | -25% | -$324K | |||
| $967K | 0% | 38,307 -11,844 | -24% | -$299K | |||
| $964K | 0% | 110,859 -26,663 | -19% | -$232K | |||
| $963K | 0% | 80,872 +12,330 | +18% | +$147K | |||
| $963K | 0% | 160,767 +133,174 | +483% | +$798K | |||
| $963K | 0% | 18,571 +11,069 | +148% | +$574K | |||
| $963K | 0% | 573,146 +190,483 | +50% | +$320K | |||
| $960K | 0% | 150,186 | New | +$960K | |||
| $959K | 0% | 317,625 +277,813 | +698% | +$839K | |||
| $959K | 0% | 25,015 +3,115 | +14% | +$119K | |||
| $958K | 0% | 30,490 +15,779 | +107% | +$496K | |||
| $957K | 0% | 8,906 +5,917 | +198% | +$636K | |||
| $956K | 0% | 364,946 +38,812 | +12% | +$102K | |||
| $954K | 0% | 58,154 | New | +$954K | |||
| $953K | 0% | 39,297 +12,698 | +48% | +$308K | |||
| $953K | 0% | 4,381 -6,597 | -60% | -$1.43M | |||
| $951K | 0% | 8,575 +1,485 | +21% | +$165K | |||
| $950K | 0% | 10,134 +1,034 | +11% | +$97K | |||
| $944K | 0% | 165,802 -125,764 | -43% | -$716K | |||
| $944K | 0% | 17,133 +7,538 | +79% | +$415K |
