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
801
$4.23M 0.01%
73,739
-209,365
802
$4.22M 0.01%
528,456
-204,900
803
$4.2M 0.01%
210,273
+45,198
804
$4.19M 0.01%
+213,067
805
$4.17M 0.01%
56,151
-127,200
806
$4.16M 0.01%
117,000
+25,700
807
$4.16M 0.01%
508,817
-645,667
808
$4.16M 0.01%
104,261
+56,606
809
$4.16M 0.01%
+1,040,000
810
$4.16M 0.01%
91,530
-102,003
811
$4.16M 0.01%
+384,409
812
$4.16M 0.01%
37,998
-8,375
813
$4.15M 0.01%
154,341
-30,262
814
$4.14M 0.01%
254,554
-132,202
815
$4.14M 0.01%
67,331
-53,200
816
$4.14M 0.01%
68,228
-19,003
817
$4.13M 0.01%
125,218
+38,045
818
$4.13M 0.01%
35,561
+12,986
819
$4.12M 0.01%
505,095
+302,006
820
$4.11M 0.01%
96,061
+2,261
821
$4.11M 0.01%
271,768
+65,593
822
$4.09M 0.01%
67,060
+53,398
823
$4.09M 0.01%
523,721
+14,893
824
$4.07M 0.01%
197,082
-3,900
825
$4.07M 0.01%
54,573
-44,528
31 32
33
34 35