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
851
$3.82M 0.01%
225,400
-84,050
852
$3.82M 0.01%
113,252
+19,004
853
$3.8M 0.01%
30,875
854
$3.8M 0.01%
43,900
-28,766
855
$3.78M 0.01%
92,907
+39,977
856
$3.76M 0.01%
97,267
-4,354
857
$3.76M 0.01%
63,154
-48,426
858
$3.75M 0.01%
309,258
+100,148
859
$3.75M 0.01%
105,451
+117
860
$3.74M 0.01%
197,153
+6,553
861
$3.73M 0.01%
64,327
+14,001
862
$3.73M 0.01%
96,729
-31,264
863
$3.72M 0.01%
114,792
+57,692
864
$3.71M 0.01%
56,113
+37,631
865
$3.71M 0.01%
319,914
-271,860
866
$3.7M 0.01%
42,337
-1,200
867
$3.7M 0.01%
90,928
+15,716
868
$3.7M 0.01%
26,660
+4,728
869
$3.68M 0.01%
159,236
+6,659
870
$3.68M 0.01%
205,311
-99,761
871
$3.67M 0.01%
107,591
+65,203
872
$3.67M 0.01%
228,403
+186,603
873
$3.67M 0.01%
250,930
-32,120
874
$3.66M 0.01%
323,100
+135,700
875
$3.65M 0.01%
56,806
+23,200
33 34
35
36 37