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 | |
|---|---|---|---|---|---|---|---|
| $922K | 0% | 11,075 +7,845 | +243% | +$653K | |||
| $920K | 0% | 177,356 -136,250 | -43% | -$707K | |||
| $919K | 0% | 82,009 +33,429 | +69% | +$375K | |||
| $919K | 0% | 34,737 +2,158 | +7% | +$57.1K | |||
| $918K | 0% | 11,715 | New | +$918K | |||
| $918K | 0% | 109,439 -78,112 | -42% | -$655K | |||
| $917K | 0% | 12,937 +4,407 | +52% | +$312K | |||
| $916K | 0% | 16,319 +4,978 | +44% | +$279K | |||
| $916K | 0% | 40,781 +8,068 | +25% | +$181K | |||
| $914K | 0% | 12,371 -5,647 | -31% | -$417K | |||
| $911K | 0% | 19,096 +10,056 | +111% | +$480K | |||
| $911K | 0% | 54,273 +25,520 | +89% | +$428K | |||
| $906K | 0% | 158,939 +121,326 | +323% | +$692K | |||
| $905K | 0% | 96,336 -67,633 | -41% | -$635K | |||
| $902K | 0% | 86,052 | New | +$902K | |||
| $900K | 0% | 6,426 -4,360 | -40% | -$611K | |||
| $898K | 0% | 48,043 -35,385 | -42% | -$662K | |||
| $897K | 0% | 68,773 -107,273 | -61% | -$1.4M | |||
| $895K | 0% | 48,496 +12,992 | +37% | +$240K | |||
| $895K | 0% | 27,263 -9,239 | -25% | -$303K | |||
| $895K | 0% | 69,842 +6,917 | +11% | +$88.6K | |||
| $893K | 0% | 11,349 -1,307 | -10% | -$103K | |||
| $893K | 0% | 2,833 -369 | -12% | -$116K | |||
| $890K | 0% | 168,191 | New | +$890K | |||
| $889K | 0% | 11,725 +682 | +6% | +$51.7K |
