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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0% | 8,852 +4,496 | +103% | +$329K | |||
| $646K | 0% | 90,875 +55,118 | +154% | +$392K | |||
| $646K | 0% | 55,975 | New | +$646K | |||
| $644K | 0% | 98,990 +66,470 | +204% | +$433K | |||
| $642K | 0% | 8,326 +1,423 | +21% | +$110K | |||
| $642K | 0% | 81,047 +47,115 | +139% | +$373K | |||
| $640K | 0% | 37,808 +813 | +2% | +$13.8K | |||
| $640K | 0% | 7,459 -11,122 | -60% | -$955K | |||
| $635K | 0% | 11,119 +531 | +5% | +$30.3K | |||
| $634K | 0% | 234,819 +176,056 | +300% | +$475K | |||
| $633K | 0% | 14,275 -3,235 | -18% | -$144K | |||
| $633K | 0% | 89,149 +11,776 | +15% | +$83.6K | |||
| $633K | 0% | 19,107 -866 | -4% | -$28.7K | |||
| $632K | 0% | 74,837 -22,658 | -23% | -$191K | |||
| $631K | 0% | 407,394 +334,437 | +458% | +$518K | |||
| $631K | 0% | 15,703 +1,100 | +8% | +$44.2K | |||
| $628K | 0% | 9,623 +1,172 | +14% | +$76.4K | |||
| $627K | 0% | 17,936 +5,311 | +42% | +$186K | |||
| $627K | 0% | 30,822 | New | +$627K | |||
| $626K | 0% | 71,411 -22,032 | -24% | -$193K | |||
| $626K | 0% | 190,243 -98,820 | -34% | -$325K | |||
| $624K | 0% | 7,867 -1,433 | -15% | -$114K | |||
| $623K | 0% | 65,538 | New | +$623K | |||
| $623K | 0% | 29,438 +22,297 | +312% | +$472K | |||
| $622K | 0% | 1,781 +612 | +52% | +$214K |
