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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0% | 8,989 +3,730 | +71% | +$308K | |||
| $741K | 0% | 122,760 -62,871 | -34% | -$380K | |||
| $741K | 0% | 70,582 +45,275 | +179% | +$475K | |||
| $741K | 0% | 152,731 +58,767 | +63% | +$285K | |||
| $739K | 0% | 31,315 | New | +$739K | |||
| $739K | 0% | 10,026 -100 | -1% | -$7.37K | |||
| $737K | 0% | 88,302 -593 | -0.7% | -$4.95K | |||
| $737K | 0% | 21,500 | New | +$737K | |||
| $737K | 0% | 47,080 -6,401 | -12% | -$100K | |||
| $735K | 0% | 25,025 | New | +$735K | |||
| $733K | 0% | 19,670 -10,330 | -34% | -$385K | |||
| $733K | 0% | 26,504 +16,977 | +178% | +$470K | |||
| $732K | 0% | 268,288 -487,123 | -64% | -$1.33M | |||
| $730K | 0% | 164,788 +147,788 | +869% | +$655K | |||
| $730K | 0% | 21,290 +7,532 | +55% | +$258K | |||
| $729K | 0% | 1,771 -5,168 | -74% | -$2.13M | |||
| $727K | 0% | 103,576 | New | +$727K | |||
| $726K | 0% | 12,087 +5,310 | +78% | +$319K | |||
| $726K | 0% | 22,244 +3,981 | +22% | +$130K | |||
| $724K | 0% | 39,001 +7,051 | +22% | +$131K | |||
| $723K | 0% | 48,559 -25,885 | -35% | -$385K | |||
| $723K | 0% | 12,148 | New | +$723K | |||
| $722K | 0% | 5,908 -665 | -10% | -$81.3K | |||
| $720K | 0% | 68,044 -60,918 | -47% | -$645K | |||
| $720K | 0% | 36,396 +15,001 | +70% | +$297K |
