AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.8M 0.34%
7,644,084
+7,583,709
52
$97.8M 0.34%
2,152,322
-1,349,221
53
$97.6M 0.34%
1,227,649
+1,449
54
$94.5M 0.33%
1,130,847
+729,936
55
$93.7M 0.33%
11,636,968
-2,380,481
56
$93.6M 0.33%
1,531,868
+243,071
57
$93.5M 0.33%
643,283
-68,871
58
$92.4M 0.33%
383,632
-42,976
59
$92.2M 0.32%
1,984,900
-50,700
60
$91.8M 0.32%
5,889,172
+5,224,842
61
$91.7M 0.32%
+2,736,469
62
$91.6M 0.32%
6,649,814
+1,970,417
63
$90.3M 0.32%
1,206,987
+356,490
64
$88.3M 0.31%
602,998
-18,116
65
$87.8M 0.31%
1,622,705
-96,777
66
$87.4M 0.31%
5,240,332
+788,895
67
$87.2M 0.31%
2,863,026
-134,789
68
$87M 0.31%
1,041,230
+46,472
69
$86.5M 0.31%
736,505
+493,293
70
$84.8M 0.3%
2,012,145
-822,845
71
$83.9M 0.3%
2,522,266
+902,566
72
$83.2M 0.29%
7,237,297
-168,796
73
$81.8M 0.29%
1,324,866
-2,307
74
$80.6M 0.28%
9,051,424
-1,045,895
75
$80.4M 0.28%
1,837,470
-1,513,770
1 2
3
4 5