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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0% | 57,066 +785 | +1% | +$7.3K | |||
| $530K | 0% | 27,740 -4,016 | -13% | -$76.7K | |||
| $529K | 0% | 14,302 | – | – | |||
| $527K | 0% | 15,785 | New | +$527K | |||
| $524K | 0% | 11,427 +5,745 | +101% | +$263K | |||
| $522K | 0% | 15,816 -9,523 | -38% | -$314K | |||
| $522K | 0% | 482,912 +432,725 | +862% | +$467K | |||
| $521K | 0% | 24,242 +11,793 | +95% | +$253K | |||
| $521K | 0% | 14,548 | New | +$521K | |||
| $521K | 0% | 19,541 | New | +$521K | |||
| $520K | 0% | 18,117 +8,665 | +92% | +$249K | |||
| $519K | 0% | 6,213 +1,290 | +26% | +$108K | |||
| $519K | 0% | 1,482,790 +1,238,012 | +506% | +$434K | |||
| $519K | 0% | 23,994 | New | +$519K | |||
| $518K | 0% | 13,410 +1,323 | +11% | +$51.1K | |||
| $517K | 0% | 4,720 -1,915 | -29% | -$210K | |||
| $516K | 0% | 32,537 -1,240 | -4% | -$19.7K | |||
| $514K | 0% | 40,506 | New | +$514K | |||
| $513K | 0% | 6,311 -1,885 | -23% | -$153K | |||
| $513K | 0% | 13,575 | – | – | |||
| $512K | 0% | 58,538 +5,062 | +9% | +$44.3K | |||
| $512K | 0% | 28,728 +10,394 | +57% | +$185K | |||
| $511K | 0% | 4,332 +1,999 | +86% | +$236K | |||
| $510K | 0% | 5,690 +2,755 | +94% | +$247K | |||
| $509K | 0% | 4,220 +1,148 | +37% | +$138K |
