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
426
$13.3M 0.05%
+227,000
427
$13.2M 0.05%
150,701
-10,599
428
$13.2M 0.05%
688,335
+518,835
429
$13.2M 0.05%
219,516
+23,143
430
$13.1M 0.05%
750,372
+95,494
431
$13.1M 0.05%
103,652
-42,000
432
$13M 0.05%
301,643
-12,876
433
$12.9M 0.05%
288,276
-71,575
434
$12.9M 0.05%
529,472
-21,838
435
$12.9M 0.05%
435,278
-260,196
436
$12.8M 0.05%
355,361
+52,871
437
$12.8M 0.05%
458,073
-70,100
438
$12.8M 0.05%
332,193
+53,539
439
$12.8M 0.05%
423,210
-1,002,287
440
$12.7M 0.04%
337,800
-13,600
441
$12.7M 0.04%
392,360
+33,988
442
$12.7M 0.04%
319,400
-243,098
443
$12.6M 0.04%
6,554,747
+3,664,288
444
$12.6M 0.04%
+1,000,000
445
$12.5M 0.04%
404,513
+37,100
446
$12.5M 0.04%
531,356
-195,089
447
$12.4M 0.04%
12,312
+8,011
448
$12.4M 0.04%
219,932
+3,000
449
$12.3M 0.04%
266,472
-147,464
450
$12.3M 0.04%
379,312
+30,912
16 17
18
19 20