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
376
$15.8M 0.06%
867,878
+34,800
377
$15.7M 0.06%
408,835
-50,923
378
$15.7M 0.06%
627,106
+249,016
379
$15.7M 0.06%
694,662
+117,008
380
$15.7M 0.06%
526,161
-18,794
381
$15.6M 0.06%
150,458
+13,350
382
$15.6M 0.05%
+1,958,604
383
$15.5M 0.05%
609,910
-436,324
384
$15.3M 0.05%
331,194
+1,793
385
$15.3M 0.05%
226,180
+72,395
386
$15.3M 0.05%
19,006
-24,480
387
$15.2M 0.05%
142,574
-22,878
388
$15.2M 0.05%
603,280
-59,416
389
$15.2M 0.05%
5,489,064
-907,000
390
$15.1M 0.05%
434,010
+12,700
391
$15.1M 0.05%
227,285
-198,400
392
$15M 0.05%
261,913
+22,780
393
$14.9M 0.05%
170,834
-67,783
394
$14.9M 0.05%
254,447
+102,113
395
$14.9M 0.05%
331,928
-193,142
396
$14.9M 0.05%
293,821
-33,641
397
$14.8M 0.05%
183,342
-25,520
398
$14.6M 0.05%
1,029,532
-176,400
399
$14.6M 0.05%
638,558
+237,558
400
$14.6M 0.05%
869,621
-87,700
14 15
16
17 18