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
$132M0.14%3,558,362
+1,779,382
+100%
+$66M
$131M0.13%2,742,486
-182,973
-6%
-$8.74M
$131M0.13%595,089
+269,725
+83%
+$59.3M
$131M0.13%2,857,222
+1,791,973
+168%
+$81.9M
$130M0.13%574,310
+375,400
+189%
+$85.1M
$130M0.13%1,346,357
+534,376
+66%
+$51.5M
$130M0.13%1,432,599
+495,325
+53%
+$44.9M
$129M0.13%1,992,047
+824,562
+71%
+$53.5M
$129M0.13%1,180,709
+1,007,585
+582%
+$110M
$129M0.13%931,833
-32,822
-3%
-$4.53M
$129M0.13%2,370,927
+487,219
+26%
+$26.4M
$127M0.13%1,383,836
+1,049,665
+314%
+$96.3M
$126M0.13%1,363,556
+992,313
+267%
+$91.9M
$123M0.13%550,879
+215,816
+64%
+$48.3M
$123M0.13%1,403,859
+1,383,065
+6,651%
+$121M
$121M0.12%3,993,173
+2,907,506
+268%
+$88.2M
$121M0.12%2,805,163
-6,191
-0.2%
-$267K
$120M0.12%616,946
+246,361
+66%
+$47.8M
$119M0.12%2,355,192
+415,856
+21%
+$21M
$119M0.12%903,270
+31,153
+4%
+$4.1M
$119M0.12%1,074,630
-822,261
-43%
-$90.9M
$119M0.12%525,832
+117,735
+29%
+$26.6M
$118M0.12%1,661,486
-623,660
-27%
-$44.1M
$117M0.12%1,069,816
+50,412
+5%
+$5.52M
$117M0.12%684,663
+347,358
+103%
+$59.3M
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