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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0% | 27,484 -29,618 | -52% | -$958K | |||
| $889K | 0% | 77,625 +13,166 | +20% | +$151K | |||
| $888K | 0% | 85,675 +38,072 | +80% | +$395K | |||
| $888K | 0% | 34,303 +4,690 | +16% | +$121K | |||
| $887K | 0% | 70,370 +18,287 | +35% | +$231K | |||
| $886K | 0% | 15,116 | New | +$886K | |||
| $885K | 0% | 30,962 -44,689 | -59% | -$1.28M | |||
| $884K | 0% | 16,734 +2,296 | +16% | +$121K | |||
| $884K | 0% | 387,739 +140,261 | +57% | +$320K | |||
| $884K | 0% | 90,915 +54,854 | +152% | +$533K | |||
| $883K | 0% | 124,549 +84,712 | +213% | +$601K | |||
| $883K | 0% | 8,449 +420 | +5% | +$43.9K | |||
| $882K | 0% | 5,069 +599 | +13% | +$104K | |||
| $881K | 0% | 223,120 +166,532 | +294% | +$658K | |||
| $880K | 0% | 33,522 -18,603 | -36% | -$488K | |||
| $877K | 0% | 39,735 +12,019 | +43% | +$265K | |||
| $872K | 0% | 28,362 +18,222 | +180% | +$561K | |||
| $871K | 0% | 233,564 | New | +$871K | |||
| $869K | 0% | 8,303 +23 | +0.3% | +$2.41K | |||
| $867K | 0% | 30,794 +22,499 | +271% | +$633K | |||
| $863K | 0% | 86,050 +70,726 | +462% | +$709K | |||
| $862K | 0% | 12,890 +3,717 | +41% | +$249K | |||
| $862K | 0% | 35,053 +2,823 | +9% | +$69.4K | |||
| $861K | 0% | 25,306 | New | +$861K | |||
| $860K | 0% | 9,421 -6,368 | -40% | -$581K |
