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 11.23%
4 Consumer Discretionary 9.7%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.44M 0.03%
231,353
-199,421
602
$7.44M 0.03%
162,575
+12,800
603
$7.43M 0.03%
53,524
+10,675
604
$7.38M 0.03%
143,400
+15,100
605
$7.36M 0.03%
205,117
-139,840
606
$7.32M 0.03%
159,244
-37,393
607
$7.3M 0.03%
89,279
+13,542
608
$7.29M 0.03%
98,697
-10,600
609
$7.28M 0.03%
418,180
-823,646
610
$7.26M 0.03%
107,213
-26,200
611
$7.24M 0.03%
287,490
-315,570
612
$7.21M 0.03%
319,279
-30,452
613
$7.17M 0.03%
220,800
-319,000
614
$7.13M 0.03%
224,211
+92,354
615
$7.06M 0.02%
67,659
-228,547
616
$7.04M 0.02%
250,423
-42,595
617
$7.03M 0.02%
103,571
+30,568
618
$7M 0.02%
555,786
-216,574
619
$6.99M 0.02%
1,697,014
+306,631
620
$6.99M 0.02%
541,800
+151,215
621
$6.99M 0.02%
693,000
-7,000
622
$6.97M 0.02%
454,446
+66,153
623
$6.95M 0.02%
26,555
+3,787
624
$6.95M 0.02%
413,679
-85,773
625
$6.93M 0.02%
157,729
+5,900
23 24
25
26 27