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
776
$4.44M 0.02%
57,431
-164,722
777
$4.44M 0.02%
207,348
778
$4.44M 0.02%
51,749
-47,816
779
$4.44M 0.02%
114,556
+105,056
780
$4.43M 0.02%
80,642
-20,364
781
$4.41M 0.02%
23,355
-4,971
782
$4.41M 0.02%
48,736
-73,391
783
$4.4M 0.02%
138,200
+3,898
784
$4.39M 0.02%
129,045
+90,615
785
$4.37M 0.02%
303,800
-212,284
786
$4.36M 0.02%
232,996
-139,471
787
$4.35M 0.02%
115,123
+25,030
788
$4.33M 0.02%
407,488
-16,042
789
$4.33M 0.02%
117,649
-83,251
790
$4.32M 0.02%
136,226
-5,596
791
$4.32M 0.02%
252,083
+73,508
792
$4.3M 0.02%
+175,500
793
$4.3M 0.02%
126,263
-21,862
794
$4.29M 0.02%
68,285
+3,000
795
$4.29M 0.02%
113,771
-49,907
796
$4.29M 0.02%
2,177,700
-206,100
797
$4.29M 0.02%
126,334
-141,100
798
$4.29M 0.02%
180,224
+153,574
799
$4.28M 0.02%
238,702
-175,188
800
$4.25M 0.02%
59,739
+500
30 31
32
33 34