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
826
$4.06M 0.01%
78,548
-55,152
827
$4.05M 0.01%
1,081,207
-1,245,240
828
$4.05M 0.01%
119,987
+58,591
829
$4.03M 0.01%
86,459
-87,070
830
$4.03M 0.01%
141,826
-10,198
831
$4M 0.01%
172,360
-5,279
832
$3.99M 0.01%
245,012
-59,088
833
$3.99M 0.01%
155,926
-171,500
834
$3.99M 0.01%
34,604
+13,414
835
$3.98M 0.01%
+271,751
836
$3.97M 0.01%
15,536
-3,302
837
$3.94M 0.01%
242,087
+209,485
838
$3.94M 0.01%
14,043
-23,923
839
$3.93M 0.01%
30,675
-400
840
$3.93M 0.01%
76,568
+30,477
841
$3.92M 0.01%
232,600
+134,200
842
$3.91M 0.01%
116,991
+5,691
843
$3.91M 0.01%
129,851
-116,891
844
$3.9M 0.01%
271,516
+96,612
845
$3.89M 0.01%
90,202
+391
846
$3.85M 0.01%
168,248
+3,801
847
$3.83M 0.01%
72,524
-13,600
848
$3.83M 0.01%
180,966
+93,319
849
$3.83M 0.01%
114,529
-20,800
850
$3.82M 0.01%
203,230
-48,800
32 33
34
35 36