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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0% | 13,977 | – | – | |||
| $476K | 0% | 275,296 +254,146 | +1,202% | +$440K | |||
| $476K | 0% | 10,566 +4,574 | +76% | +$206K | |||
| $476K | 0% | 217,306 | New | +$476K | |||
| $475K | 0% | 6,985 | New | +$475K | |||
| $475K | 0% | 19,381 | New | +$475K | |||
| $473K | 0% | 15,600 | New | +$473K | |||
| $472K | 0% | 29,050 | New | +$472K | |||
| $472K | 0% | 13,702 +4,110 | +43% | +$142K | |||
| $472K | 0% | 15,260 +495 | +3% | +$15.3K | |||
| $472K | 0% | 8,217 -49,935 | -86% | -$2.87M | |||
| $471K | 0% | 18,956 | New | +$471K | |||
| $471K | 0% | 12,268 | New | +$471K | |||
| $469K | 0% | 39,894 +17,097 | +75% | +$201K | |||
| $468K | 0% | 4,910 | New | +$468K | |||
| $466K | 0% | 22,594 +10,249 | +83% | +$212K | |||
| $465K | 0% | 64,060 +40,328 | +170% | +$293K | |||
| $465K | 0% | 11,419 +4,732 | +71% | +$193K | |||
| $464K | 0% | 117,544 +45,478 | +63% | +$180K | |||
| $464K | 0% | 9,249 +3,982 | +76% | +$200K | |||
| $463K | 0% | 462,603 | New | +$463K | |||
| $462K | 0% | 585,025 +437,423 | +296% | +$346K | |||
| $462K | 0% | 1,917 +142 | +8% | +$34.2K | |||
| $460K | 0% | 3,005 | New | +$460K | |||
| $460K | 0% | 8,799 +3,283 | +60% | +$172K |
