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
551
$8.79M 0.03%
403,378
+41,309
552
$8.79M 0.03%
366,821
-93,936
553
$8.78M 0.03%
673,113
+205,488
554
$8.72M 0.03%
154,493
+44,007
555
$8.71M 0.03%
+695,680
556
$8.7M 0.03%
99,352
-1,600
557
$8.58M 0.03%
1,025,920
+177,031
558
$8.56M 0.03%
646,858
+85,188
559
$8.56M 0.03%
484,291
-257,818
560
$8.54M 0.03%
212,104
-148,655
561
$8.43M 0.03%
205,356
+12,442
562
$8.4M 0.03%
600,642
+93,682
563
$8.39M 0.03%
110,075
+39,000
564
$8.39M 0.03%
334,991
-198,189
565
$8.35M 0.03%
83,920
+5,597
566
$8.34M 0.03%
302,628
+20,900
567
$8.27M 0.03%
239,236
+55,097
568
$8.26M 0.03%
339,872
-18,778
569
$8.26M 0.03%
496,711
-205,580
570
$8.24M 0.03%
345,264
+3,600
571
$8.2M 0.03%
893,158
-301,974
572
$8.14M 0.03%
296,734
+96,734
573
$8.05M 0.03%
517,040
+317,840
574
$8.04M 0.03%
918,143
+28,255
575
$8.04M 0.03%
307,142
-75,705
21 22
23
24 25