AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.52%
16,198,747
+832,440
27
$144M 0.51%
5,644,342
-1,127,497
28
$142M 0.5%
1,832,657
+57,127
29
$140M 0.49%
4,228,485
-145,668
30
$140M 0.49%
3,795,991
+1,079,963
31
$137M 0.48%
6,304,997
+672,375
32
$137M 0.48%
2,572,563
+305,948
33
$133M 0.47%
1,470,129
-47,269
34
$131M 0.46%
5,612,558
+1,441,249
35
$131M 0.46%
11,173,227
-1,084,073
36
$131M 0.46%
3,114,139
+222,159
37
$129M 0.45%
4,550,310
-402,250
38
$122M 0.43%
2,405,855
-393,549
39
$122M 0.43%
4,911,270
-248,730
40
$120M 0.42%
935,247
+197,307
41
$115M 0.41%
10,098,372
-2,297,047
42
$113M 0.4%
639,880
+82,514
43
$112M 0.39%
2,955,946
-52,956
44
$110M 0.39%
1,298,560
-168,533
45
$110M 0.39%
4,814,975
-816,634
46
$109M 0.39%
2,343,238
-97,384
47
$108M 0.38%
954,351
-129,509
48
$105M 0.37%
2,805,362
-157,623
49
$103M 0.36%
2,956,714
-373,754
50
$99.5M 0.35%
2,469,752
-99,737
1
2
3 4 5