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
251
$25.3M 0.09%
575,465
-781,552
252
$25.2M 0.09%
310,367
+46,794
253
$25.1M 0.09%
590,809
-316,745
254
$25.1M 0.09%
799,761
-831,696
255
$25.1M 0.09%
876,567
-146,217
256
$24.9M 0.09%
1,163,309
+42,575
257
$24.7M 0.09%
281,006
-32,599
258
$24.5M 0.09%
259,596
-148,284
259
$24.5M 0.09%
504,007
-153,230
260
$24.3M 0.09%
605,433
-95,641
261
$24.2M 0.09%
1,133,148
-152,852
262
$24.2M 0.09%
322,896
+30,696
263
$24.1M 0.09%
285,096
-3,718
264
$24M 0.08%
+477,636
265
$24M 0.08%
1,124,825
+324,958
266
$23.8M 0.08%
147,985
-4,400
267
$23.7M 0.08%
395,561
-285,500
268
$23.5M 0.08%
601,649
-148,370
269
$23.5M 0.08%
425,798
+57,916
270
$23.2M 0.08%
2,806,545
-1,402,225
271
$23.1M 0.08%
335,496
+122,076
272
$23.1M 0.08%
340,013
+12,949
273
$23M 0.08%
632,112
+3,200
274
$22.9M 0.08%
382,974
+47,610
275
$22.6M 0.08%
1,213,243
-554,468
9 10
11
12 13