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
476
$11.4M 0.04%
244,820
-196,120
477
$11.4M 0.04%
1,040,460
-320,016
478
$11.4M 0.04%
355,618
+1,497
479
$11.3M 0.04%
178,688
-30,212
480
$11.3M 0.04%
383,739
-210,967
481
$11.3M 0.04%
889,918
-353,797
482
$11.2M 0.04%
592,944
-109,042
483
$11.2M 0.04%
764,983
+34,373
484
$11.1M 0.04%
+538,792
485
$11.1M 0.04%
1,517,140
+219,266
486
$11M 0.04%
391,682
-106,930
487
$11M 0.04%
175,952
+29,614
488
$11M 0.04%
440,987
-192,169
489
$11M 0.04%
344,249
+93,887
490
$10.9M 0.04%
250,000
+2,500
491
$10.9M 0.04%
155,142
+107,600
492
$10.9M 0.04%
717,168
-667,142
493
$10.9M 0.04%
162,419
+47,111
494
$10.8M 0.04%
157,302
-101,115
495
$10.8M 0.04%
398,113
+17,113
496
$10.7M 0.04%
311,101
-124,977
497
$10.7M 0.04%
+200,000
498
$10.7M 0.04%
244,794
-18,218
499
$10.7M 0.04%
+265,205
500
$10.7M 0.04%
454,035
-79,055
18 19
20
21 22