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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0% | 41,748 -1,542 | -4% | -$26.6K | |||
| $714K | 0% | 90,954 +65,254 | +254% | +$512K | |||
| $713K | 0% | 14,012 +4,561 | +48% | +$232K | |||
| $711K | 0% | 25,941 | New | +$711K | |||
| $706K | 0% | 7,247 +4,747 | +190% | +$463K | |||
| $705K | 0% | 32,094 +20,745 | +183% | +$456K | |||
| $703K | 0% | 48,685 +10,793 | +28% | +$156K | |||
| $703K | 0% | 374,078 +2,870 | +0.8% | +$5.4K | |||
| $702K | 0% | 98,409 +25,926 | +36% | +$185K | |||
| $701K | 0% | 6,045 | New | +$701K | |||
| $700K | 0% | 9,874 +3,881 | +65% | +$275K | |||
| $699K | 0% | 16,770 +8,260 | +97% | +$345K | |||
| $697K | 0% | 12,083 +3,263 | +37% | +$188K | |||
| $696K | 0% | 5,982 | – | – | |||
| $696K | 0% | 19,818 -3,327 | -14% | -$117K | |||
| $692K | 0% | 7,486 +531 | +8% | +$49.1K | |||
| $692K | 0% | 27,765 | New | +$692K | |||
| $691K | 0% | 43,635 -137,866 | -76% | -$2.18M | |||
| $686K | 0% | 14,954 +5,189 | +53% | +$238K | |||
| $684K | 0% | 35,012 +7,652 | +28% | +$150K | |||
| $684K | 0% | 18,145 +8,457 | +87% | +$319K | |||
| $681K | 0% | 11,981 -2,929 | -20% | -$167K | |||
| $681K | 0% | 47,732 -105,440 | -69% | -$1.5M | |||
| $680K | 0% | 11,391 +7,756 | +213% | +$463K | |||
| $678K | 0% | 17,503 -4,099 | -19% | -$159K |
