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
$782K0%44,916
-1,255
-3%
-$21.8K
$780K0%8,616
+1,284
+18%
+$116K
$780K0%21,778
+6,622
+44%
+$237K
$778K0%14,904
+908
+6%
+$47.4K
$777K0%34,501
+6,153
+22%
+$139K
$774K0%2,573
+837
+48%
+$252K
$774K0%39,413
+22,978
+140%
+$451K
$769K0%8,275
+1,312
+19%
+$122K
$766K0%7,788
+198
+3%
+$19.5K
$766K0%25,275
+15,918
+170%
+$482K
$763K0%131,501
+90,076
+217%
+$522K
$763K0%168,344
+149,981
+817%
+$679K
$762K0%65,845
+3,058
+5%
+$35.4K
$761K0%77,769
+18,500
+31%
+$181K
$759K0%5,115
+676
+15%
+$100K
$756K0%27,085 New
+$756K
$756K0%25,946
+5,259
+25%
+$153K
$755K0%18,138 New
+$755K
$755K0%44,836
-17,934
-29%
-$302K
$755K0%49,643
-16,593
-25%
-$252K
$752K0%28,222 New
+$752K
$751K0%31,096
+18,863
+154%
+$455K
$746K0%26,530
+16,925
+176%
+$476K
$743K0%11,649
+7,764
+200%
+$495K
$743K0%10,333
+1,302
+14%
+$93.6K
1 8687888990130