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
$942K0%125,969
+104,202
+479%
+$779K
$942K0%7,565
+5,331
+239%
+$664K
$942K0%30,538
+609
+2%
+$18.8K
$942K0%14,066
-2,027
-13%
-$136K
$941K0%93,371
+59,367
+175%
+$598K
$941K0%35,409
+22,744
+180%
+$605K
$940K0%48,123 New
+$940K
$940K0%132,041 New
+$940K
$939K0%100,130 ––
$939K0%2,362
+492
+26%
+$196K
$939K0%14,641
+4,836
+49%
+$310K
$938K0%22,343
+8,576
+62%
+$360K
$938K0%69,809
-1,834
-3%
-$24.6K
$937K0%38,485
+20,620
+115%
+$502K
$933K0%30,082 New
+$933K
$932K0%12,367
+5,071
+70%
+$382K
$931K0%2,763
+279
+11%
+$94K
$931K0%44,547
+36,194
+433%
+$756K
$930K0%6,236
-14,741
-70%
-$2.2M
$927K0%10,047
+1,725
+21%
+$159K
$925K0%23,662
+2,969
+14%
+$116K
$924K0%25,405 ––
$924K0%91,566
+71,396
+354%
+$720K
$924K0%111,967
+64,980
+138%
+$536K
$922K0%1,254,176
+1,131,647
+924%
+$832K
1 8182838485130