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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0% | 10,126 +6,316 | +166% | +$509K | |||
| $816K | 0% | 26,873 +8,241 | +44% | +$250K | |||
| $814K | 0% | 17,265 +4,605 | +36% | +$217K | |||
| $813K | 0% | 35,977 -73,660 | -67% | -$1.67M | |||
| $812K | 0% | 884,410 +873,989 | +8,387% | +$802K | |||
| $810K | 0% | 108,164 -617 | -0.6% | -$4.62K | |||
| $810K | 0% | 9,579 -11,802 | -55% | -$998K | |||
| $807K | 0% | 18,927 | New | +$807K | |||
| $807K | 0% | 6,283 +2,579 | +70% | +$331K | |||
| $805K | 0% | 205,287 | New | +$805K | |||
| $804K | 0% | 66,184 +24,639 | +59% | +$299K | |||
| $804K | 0% | 19,994 -13,259 | -40% | -$533K | |||
| $803K | 0% | 66,738 -90,306 | -58% | -$1.09M | |||
| $801K | 0% | 14,466 +1,114 | +8% | +$61.7K | |||
| $800K | 0% | 184,419 -12,199 | -6% | -$52.9K | |||
| $799K | 0% | 98,137 | New | +$799K | |||
| $798K | 0% | 5,093 +1,726 | +51% | +$270K | |||
| $796K | 0% | 10,327 -4,271 | -29% | -$329K | |||
| $793K | 0% | 43,689 +6,856 | +19% | +$125K | |||
| $793K | 0% | 21,261 +8,369 | +65% | +$312K | |||
| $789K | 0% | 30,084 | New | +$789K | |||
| $789K | 0% | 72,210 -36,547 | -34% | -$399K | |||
| $789K | 0% | 83,864 +1,307 | +2% | +$12.3K | |||
| $786K | 0% | 34,548 +3,642 | +12% | +$82.8K | |||
| $783K | 0% | 50,174 -1,786 | -3% | -$27.9K |
