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
326
$18.6M 0.07%
434,112
-378,422
327
$18.5M 0.07%
297,136
+13,240
328
$18.5M 0.07%
275,430
+102,700
329
$18.5M 0.07%
2,448,725
-311,500
330
$18.2M 0.06%
1,782,000
-18,000
331
$18.2M 0.06%
139,974
-36,775
332
$18.2M 0.06%
338,418
-84,728
333
$18.2M 0.06%
530,186
-637,528
334
$18.2M 0.06%
808,535
-1,073,005
335
$18M 0.06%
1,005
-429
336
$18M 0.06%
849,166
-37,941
337
$17.8M 0.06%
438,721
-126,863
338
$17.7M 0.06%
429,535
+25,645
339
$17.7M 0.06%
200,421
+44,600
340
$17.7M 0.06%
616,927
-1,062,078
341
$17.7M 0.06%
473,644
-246,956
342
$17.6M 0.06%
250,874
-39,226
343
$17.6M 0.06%
291,500
+17,368
344
$17.6M 0.06%
328,152
+41,200
345
$17.5M 0.06%
293,226
-59,456
346
$17.5M 0.06%
553,976
+12,776
347
$17.5M 0.06%
291,180
-25,320
348
$17.3M 0.06%
298,754
-14,735
349
$17.2M 0.06%
365,652
+48,904
350
$17.2M 0.06%
+987,736
12 13
14
15 16