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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0% | 193,594 | New | +$590K | |||
| $589K | 0% | 21,845 +9,894 | +83% | +$267K | |||
| $589K | 0% | 22,730 +11,774 | +107% | +$305K | |||
| $588K | 0% | 6,721 | New | +$588K | |||
| $587K | 0% | 47,295 +35,578 | +304% | +$442K | |||
| $587K | 0% | 98,632 +70,231 | +247% | +$418K | |||
| $586K | 0% | 22,327 +1,984 | +10% | +$52.1K | |||
| $586K | 0% | 60,111 +21,698 | +56% | +$212K | |||
| $586K | 0% | 15,255 +275 | +2% | +$10.6K | |||
| $585K | 0% | 5,059 +2,025 | +67% | +$234K | |||
| $585K | 0% | 13,630 +4,231 | +45% | +$182K | |||
| $584K | 0% | 13,209 +4,360 | +49% | +$193K | |||
| $583K | 0% | 80,199 | New | +$583K | |||
| $583K | 0% | 17,600 | New | +$583K | |||
| $581K | 0% | 63,073 +10,986 | +21% | +$101K | |||
| $580K | 0% | 16,272 -1,432 | -8% | -$51.1K | |||
| $579K | 0% | 12,123 -5,113 | -30% | -$244K | |||
| $577K | 0% | 48,485 +22,411 | +86% | +$267K | |||
| $577K | 0% | 69,300 +33,722 | +95% | +$281K | |||
| $577K | 0% | 15,489 | – | – | |||
| $575K | 0% | 181,396 -97,006 | -35% | -$308K | |||
| $574K | 0% | 14,779 | – | – | |||
| $573K | 0% | 107,983 | New | +$573K | |||
| $572K | 0% | 15,200 +525 | +4% | +$19.7K | |||
| $571K | 0% | 28,120 +11,557 | +70% | +$234K |
