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
501
$10.7M 0.04%
373,139
+356,937
502
$10.7M 0.04%
335,576
-376,320
503
$10.6M 0.04%
177,450
-4,623
504
$10.5M 0.04%
165,160
+73,542
505
$10.4M 0.04%
460,498
+128,720
506
$10.3M 0.04%
133,738
+15,912
507
$10.3M 0.04%
143,789
-103,751
508
$10.3M 0.04%
301,706
-127,901
509
$10.2M 0.04%
27,686
+1,916
510
$10.2M 0.04%
194,492
+92,550
511
$10.2M 0.04%
61,651
-11,589
512
$10.1M 0.04%
383,392
+27,800
513
$9.92M 0.04%
80,265
-623
514
$9.78M 0.03%
296,900
-83,948
515
$9.77M 0.03%
506,239
+11,100
516
$9.76M 0.03%
954,073
-423,514
517
$9.72M 0.03%
499,929
-24,771
518
$9.7M 0.03%
170,438
-160,990
519
$9.68M 0.03%
1,141,050
+1,016,606
520
$9.65M 0.03%
601,322
+244,606
521
$9.65M 0.03%
812,377
+281,844
522
$9.63M 0.03%
162,337
+44,937
523
$9.63M 0.03%
156,537
-66,044
524
$9.61M 0.03%
174,204
+39,501
525
$9.58M 0.03%
141,088
-2,300
19 20
21
22 23