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
$678K0%52,070
-83,154
-61%
-$1.08M
$675K0%40,708
+16,172
+66%
+$268K
$673K0%107,399
+89,741
+508%
+$563K
$673K0%20,163
+6,782
+51%
+$226K
$672K0%26,805
+1,511
+6%
+$37.9K
$671K0%24,072
+10,046
+72%
+$280K
$670K0%12,900
+522
+4%
+$27.1K
$669K0%13,053
+2,170
+20%
+$111K
$668K0%9,152
+3,479
+61%
+$254K
$666K0%9,907
+1,285
+15%
+$86.4K
$665K0%123,285 New
+$665K
$664K0%441,486
+427,604
+3,080%
+$644K
$661K0%6,854
-2,997
-30%
-$289K
$660K0%10,841
+1,627
+18%
+$99.1K
$660K0%24,206
+6,448
+36%
+$176K
$657K0%73,551
-961,884
-93%
-$8.59M
$656K0%41,993
+2,258
+6%
+$35.3K
$656K0%19,018
+617
+3%
+$21.3K
$654K0%16,738
-4,501
-21%
-$176K
$654K0%47,854
+10,870
+29%
+$149K
$653K0%86,204
-58,682
-41%
-$445K
$652K0%7,165
-371
-5%
-$33.8K
$650K0%6,851
+2,363
+53%
+$224K
$650K0%18,337 New
+$650K
$648K0%8,445
-2,026
-19%
-$155K
1 8990919293130