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
651
$6.37M 0.02%
962,318
-22,344
652
$6.33M 0.02%
146,339
-76,727
653
$6.31M 0.02%
1,587,368
-638,400
654
$6.3M 0.02%
124,970
-44,250
655
$6.3M 0.02%
195,195
-310,298
656
$6.25M 0.02%
215,279
+14,913
657
$6.2M 0.02%
+165,000
658
$6.19M 0.02%
306,541
-64,800
659
$6.15M 0.02%
160,303
-57,594
660
$6.14M 0.02%
90,497
+9,097
661
$6.13M 0.02%
411,103
+25,639
662
$6.08M 0.02%
375,286
-103,900
663
$6.08M 0.02%
132,050
-67,396
664
$6.07M 0.02%
368,142
+96,342
665
$6.06M 0.02%
90,627
+3,500
666
$6.05M 0.02%
327,300
667
$6.01M 0.02%
778
-813
668
$5.98M 0.02%
872,069
+3,500
669
$5.98M 0.02%
113,722
+71,818
670
$5.97M 0.02%
255,994
-29,392
671
$5.93M 0.02%
143,773
+47,367
672
$5.92M 0.02%
612,086
-1,521,097
673
$5.88M 0.02%
215,176
+167,776
674
$5.86M 0.02%
535,000
675
$5.85M 0.02%
147,411
-166,158
25 26
27
28 29