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
526
$9.57M 0.03%
368,055
+230,855
527
$9.52M 0.03%
68,790
+22,884
528
$9.5M 0.03%
706,995
-108,525
529
$9.43M 0.03%
191,052
-25,441
530
$9.41M 0.03%
79,323
-14,877
531
$9.36M 0.03%
121,504
-8,400
532
$9.35M 0.03%
201,061
-23,439
533
$9.34M 0.03%
562,156
-33,396
534
$9.31M 0.03%
439,787
-115,000
535
$9.27M 0.03%
198,671
-88,941
536
$9.24M 0.03%
416,675
+100,500
537
$9.22M 0.03%
71,408
-33,176
538
$9.21M 0.03%
1,662,029
-3,848,900
539
$9.18M 0.03%
100,236
+9,036
540
$9.18M 0.03%
481,636
-40,365
541
$9.17M 0.03%
146,946
-72,320
542
$9.05M 0.03%
195,311
+17,975
543
$9.02M 0.03%
82,076
+4,200
544
$9.02M 0.03%
191,660
+33,776
545
$9.01M 0.03%
1,760,540
+1,547,010
546
$8.99M 0.03%
208,534
-56,123
547
$8.98M 0.03%
746,002
-325,287
548
$8.97M 0.03%
162,085
+25,792
549
$8.96M 0.03%
324,639
-331,876
550
$8.87M 0.03%
131,714
-19,355
20 21
22
23 24