AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$81.4M
4
BAC icon
Bank of America
BAC
+$71.3M
5
SHFL
SHFL ENTMT INC
SHFL
+$64M

Top Sells

1
+$112M
2
+$96.8M
3
+$74M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
STX icon
Seagate
STX
+$66.2M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.49%
3 Technology 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.11%
1,000,060
+310,429
227
$29.5M 0.1%
470,151
-143,586
228
$29.5M 0.1%
440,375
-139,298
229
$29.4M 0.1%
2,690,681
+206,953
230
$29.2M 0.1%
440,602
-18,648
231
$29.1M 0.1%
1,240,007
+1,196,675
232
$28.9M 0.1%
301,443
+57,385
233
$28.8M 0.1%
2,061,153
-166,458
234
$28.6M 0.1%
386,008
-72,284
235
$28.3M 0.1%
1,028,653
-472,621
236
$28.2M 0.1%
737,892
+589,545
237
$28.2M 0.1%
589,141
+134,702
238
$27.3M 0.1%
4,582,264
+27,172
239
$27M 0.1%
429,494
-7,171
240
$26.8M 0.09%
1,532,056
+377,530
241
$26.6M 0.09%
1,547,719
-86,233
242
$26.4M 0.09%
586,527
-585,598
243
$26.3M 0.09%
561,814
-161,906
244
$26.1M 0.09%
679,734
+7,000
245
$25.8M 0.09%
1,473,244
-268,229
246
$25.7M 0.09%
515,756
-121,450
247
$25.7M 0.09%
2,778,139
-619,817
248
$25.6M 0.09%
+868,700
249
$25.6M 0.09%
783,360
-583,373
250
$25.4M 0.09%
424,305
+458
8 9
10
11 12