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
451
$12.2M 0.04%
105,279
+20,679
452
$12.2M 0.04%
+1,970,104
453
$12.2M 0.04%
396,989
-57,251
454
$12.2M 0.04%
793,612
-156,000
455
$12.1M 0.04%
7,346,996
-60,304
456
$12.1M 0.04%
271,000
-82,200
457
$12.1M 0.04%
329,656
-11,461
458
$12M 0.04%
173,412
-78,863
459
$11.9M 0.04%
122,300
-1,400
460
$11.9M 0.04%
196,276
-88,295
461
$11.8M 0.04%
682,062
-348,168
462
$11.8M 0.04%
318,616
-187,079
463
$11.8M 0.04%
709,541
+1,000
464
$11.7M 0.04%
361,602
+32,167
465
$11.7M 0.04%
176,246
+145,977
466
$11.7M 0.04%
368,427
-94,029
467
$11.7M 0.04%
111,442
-18,354
468
$11.6M 0.04%
73,474
+24,526
469
$11.6M 0.04%
385,138
-401,945
470
$11.6M 0.04%
738,449
-167,141
471
$11.5M 0.04%
178,617
-37,000
472
$11.5M 0.04%
183,933
-221,967
473
$11.5M 0.04%
190,258
+66,225
474
$11.5M 0.04%
100,407
+3,081
475
$11.5M 0.04%
739,604
-341,700
17 18
19
20 21