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
751
$4.76M 0.02%
87,516
+25,814
752
$4.75M 0.02%
37,204
-12,200
753
$4.73M 0.02%
+65,000
754
$4.7M 0.02%
126,018
+46,718
755
$4.68M 0.02%
257,950
+212,607
756
$4.67M 0.02%
176,964
+74,547
757
$4.67M 0.02%
142,753
-4,797
758
$4.67M 0.02%
366,698
-25,902
759
$4.64M 0.02%
89,424
+32,400
760
$4.63M 0.02%
332,988
-309,660
761
$4.59M 0.02%
227,522
-62,438
762
$4.59M 0.02%
101,939
+12,609
763
$4.58M 0.02%
253,736
+734
764
$4.55M 0.02%
97,186
-2,918
765
$4.54M 0.02%
131,275
-52,615
766
$4.53M 0.02%
174,064
-336,649
767
$4.53M 0.02%
76,178
+8,306
768
$4.52M 0.02%
210,707
+42,011
769
$4.52M 0.02%
340,479
-164,389
770
$4.5M 0.02%
100,079
-12,300
771
$4.5M 0.02%
220,030
-123,170
772
$4.5M 0.02%
19,791
+14,823
773
$4.48M 0.02%
326,279
+304,851
774
$4.47M 0.02%
134,060
+24,500
775
$4.45M 0.02%
148,174
-94,566
29 30
31
32 33