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
276
$22.6M 0.08%
751,198
+62,116
277
$22.5M 0.08%
9,897,889
-2,751,261
278
$22.4M 0.08%
679,069
+266,869
279
$22.4M 0.08%
457,437
+34,359
280
$22.3M 0.08%
1,561,133
+1,540,733
281
$22.2M 0.08%
867,460
-685,140
282
$22.2M 0.08%
230,250
+27,820
283
$22M 0.08%
1,172,305
-624,695
284
$21.9M 0.08%
735,168
-94,532
285
$21.9M 0.08%
771,587
-306,424
286
$21.6M 0.08%
2,005,728
+227,250
287
$21.4M 0.08%
284,612
+157,266
288
$21.4M 0.08%
1,574,917
-160,083
289
$21.4M 0.08%
577,912
-126,504
290
$21.3M 0.08%
196,100
-171,860
291
$21.3M 0.08%
350,964
-291,180
292
$21.3M 0.08%
2,232,154
+1,634,531
293
$21.2M 0.07%
384,949
+55,366
294
$21.2M 0.07%
506,768
-5,234
295
$21.1M 0.07%
637,128
-318,144
296
$21M 0.07%
1,639,372
+339,529
297
$20.9M 0.07%
234,167
+4,097
298
$20.8M 0.07%
387,515
-245,774
299
$20.8M 0.07%
880,021
-1,048,715
300
$20.8M 0.07%
285,307
+20,133
10 11
12
13 14