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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0% | 8,243 -8,153 | -50% | -$563K | |||
| $569K | 0% | 5,750 +7 | +0.1% | +$692 | |||
| $568K | 0% | 9,482 | New | +$568K | |||
| $568K | 0% | 15,915 +1,000 | +7% | +$35.7K | |||
| $566K | 0% | 33,894 +16,656 | +97% | +$278K | |||
| $566K | 0% | 8,376 +4,591 | +121% | +$310K | |||
| $565K | 0% | 207,047 -40,640 | -16% | -$111K | |||
| $565K | 0% | 21,125 | New | +$565K | |||
| $562K | 0% | 264,028 +229,763 | +671% | +$489K | |||
| $561K | 0% | 30,974 | – | – | |||
| $560K | 0% | 5,911 | New | +$560K | |||
| $559K | 0% | 36,419 -1,370 | -4% | -$21K | |||
| $558K | 0% | 9,589 +697 | +8% | +$40.6K | |||
| $558K | 0% | 7,200 +3,658 | +103% | +$284K | |||
| $558K | 0% | 30,011 +18,165 | +153% | +$338K | |||
| $557K | 0% | 18,090 +8,336 | +85% | +$257K | |||
| $557K | 0% | 82,118 | New | +$557K | |||
| $556K | 0% | 9,036 +3,127 | +53% | +$192K | |||
| $556K | 0% | 635,663 +623,399 | +5,083% | +$545K | |||
| $556K | 0% | 12,220 +1,282 | +12% | +$58.3K | |||
| $552K | 0% | 118,545 -6,985 | -6% | -$32.6K | |||
| $552K | 0% | 15,251 +6,371 | +72% | +$231K | |||
| $552K | 0% | 13,019 +3,846 | +42% | +$163K | |||
| $551K | 0% | 13,808 | – | – | |||
| $550K | 0% | 34,615 | New | +$550K |
