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
701
$5.34M 0.02%
122,136
-77,027
702
$5.33M 0.02%
+100,000
703
$5.31M 0.02%
399,603
-210,700
704
$5.3M 0.02%
138,884
+9,172
705
$5.3M 0.02%
187,262
+56,993
706
$5.28M 0.02%
217,282
-133,300
707
$5.27M 0.02%
685,507
+175,313
708
$5.26M 0.02%
114,564
+86,084
709
$5.25M 0.02%
190,021
-166,314
710
$5.23M 0.02%
81,811
+7,048
711
$5.21M 0.02%
297,292
+173,892
712
$5.21M 0.02%
181,822
-124,508
713
$5.21M 0.02%
45,106
+14,945
714
$5.2M 0.02%
63,183
-26,478
715
$5.2M 0.02%
92,841
+3,200
716
$5.19M 0.02%
60,897
+43,116
717
$5.18M 0.02%
290,520
-326,887
718
$5.14M 0.02%
64,402
+9,477
719
$5.13M 0.02%
359,908
+65,290
720
$5.13M 0.02%
94,302
+61,819
721
$5.13M 0.02%
25,400
-7,000
722
$5.12M 0.02%
917,248
-447,415
723
$5.11M 0.02%
125,626
+48,050
724
$5.11M 0.02%
222,213
-34,984
725
$5.09M 0.02%
198,100
+380
27 28
29
30 31