AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 9.7%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-41,131
2477
– –
-504,811
2478
– –
-15,300
2479
– –
-56,024
2480
– –
-15,500
2481
– –
-27,500
2482
– –
-30,606
2483
– –
-15,100
2484
– –
-40,900
2485
– –
-20,900
2486
– –
-20,118
2487
– –
-36,900
2488
– –
-73,885
2489
– –
-1,334,614
2490
– –
-10,833
2491
– –
-1,310,131
2492
– –
-260,482
2493
– –
-892,920
2494
– –
-4,335,939
2495
– –
-17,400
2496
– –
-1,372,635
2497
– –
-10,081
2498
– –
-788,371
2499
– –
-1,243,314
2500
– –
-591,998
97 98 99
100
101