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
401
$14.5M 0.05%
152,607
-56,849
402
$14.5M 0.05%
919,443
-77,313
403
$14.5M 0.05%
285,800
+116,974
404
$14.4M 0.05%
220,396
+87,481
405
$14.4M 0.05%
847,763
-288,676
406
$14.3M 0.05%
250,843
-50,974
407
$14.2M 0.05%
1,390,000
408
$14.2M 0.05%
682,178
+120,515
409
$14.2M 0.05%
381,928
-261,398
410
$14.1M 0.05%
57,318
+42,053
411
$14.1M 0.05%
4,501,458
+975,342
412
$13.9M 0.05%
509,680
-773,696
413
$13.9M 0.05%
32,926
+4,146
414
$13.9M 0.05%
35,599
-5,053
415
$13.8M 0.05%
247,867
-32,293
416
$13.8M 0.05%
175,484
-14,728
417
$13.8M 0.05%
+309,147
418
$13.8M 0.05%
743,090
+199,606
419
$13.8M 0.05%
140,965
+29,743
420
$13.7M 0.05%
803,278
-549,858
421
$13.5M 0.05%
+960,082
422
$13.4M 0.05%
51,693
-834
423
$13.4M 0.05%
42,716
+11,305
424
$13.4M 0.05%
1,044,696
+847,768
425
$13.3M 0.05%
704,792
+301,405
15 16
17
18 19