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
351
$17.2M 0.06%
1,345,388
-50,840
352
$17.1M 0.06%
206,708
-33,760
353
$17M 0.06%
1,477,575
-14,925
354
$16.8M 0.06%
641,002
-194,639
355
$16.8M 0.06%
412,034
-54,800
356
$16.7M 0.06%
442,150
+23,898
357
$16.7M 0.06%
155,806
+50,197
358
$16.6M 0.06%
391,553
-28,300
359
$16.5M 0.06%
129,891
+35,300
360
$16.4M 0.06%
787,941
-285,711
361
$16.4M 0.06%
1,609,030
-15,970
362
$16.4M 0.06%
248,695
-165,783
363
$16.2M 0.06%
527,085
-723,101
364
$16.1M 0.06%
116,285
-6,384
365
$16.1M 0.06%
513,133
+77,575
366
$16.1M 0.06%
781,379
-229,506
367
$16.1M 0.06%
197,400
+25,100
368
$16.1M 0.06%
438,289
+47,389
369
$16.1M 0.06%
3,633,350
+1,750,630
370
$16M 0.06%
300,000
+150,000
371
$16M 0.06%
+363,104
372
$15.9M 0.06%
693,127
+588,752
373
$15.9M 0.06%
596,920
-208,017
374
$15.8M 0.06%
241,540
+3,300
375
$15.8M 0.06%
1,225,794
-341,127
13 14
15
16 17