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
$622K0%5,607
+176
+3%
+$19.5K
$622K0%66,351
+11,703
+21%
+$110K
$621K0%7,131
+677
+10%
+$58.9K
$619K0%4,087
+884
+28%
+$134K
$616K0%10,954
-103,521
-90%
-$5.82M
$615K0%45,433 New
+$615K
$614K0%64,100
+21,897
+52%
+$210K
$614K0%9,660
+2,136
+28%
+$136K
$613K0%45,595
+6,512
+17%
+$87.6K
$612K0%8,583
+483
+6%
+$34.5K
$611K0%5,047
+292
+6%
+$35.4K
$611K0%31,499 New
+$611K
$608K0%44,893
+17,029
+61%
+$231K
$606K0%40,212 New
+$606K
$606K0%492,592
-70,344
-13%
-$86.5K
$603K0%11,987 New
+$603K
$603K0%5,709 New
+$603K
$600K0%14,959 New
+$600K
$600K0%13,527
+802
+6%
+$35.6K
$598K0%29,785
+10,122
+51%
+$203K
$596K0%33,385
-6,599
-17%
-$118K
$593K0%22,009
+7,750
+54%
+$209K
$593K0%13,425
+6,378
+91%
+$282K
$593K0%1,138,003
+1,090,875
+2,315%
+$568K
$593K0%6,072
+969
+19%
+$94.6K
1 9192939495130