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
876
$3.65M 0.01%
85,785
+22,701
877
$3.65M 0.01%
104,398
-34,026
878
$3.64M 0.01%
77,766
+42,765
879
$3.63M 0.01%
188,256
-119,258
880
$3.62M 0.01%
151,456
-37,700
881
$3.62M 0.01%
233,900
+6,900
882
$3.56M 0.01%
96,050
+22,370
883
$3.56M 0.01%
365,059
-228,741
884
$3.54M 0.01%
48,588
+29,788
885
$3.53M 0.01%
260,197
-257,800
886
$3.53M 0.01%
68,349
+25,300
887
$3.52M 0.01%
403,998
+301,296
888
$3.52M 0.01%
137,775
-84,280
889
$3.52M 0.01%
24,412
-70,463
890
$3.51M 0.01%
60,931
-48,612
891
$3.5M 0.01%
156,200
-35,400
892
$3.5M 0.01%
324,076
+313,576
893
$3.5M 0.01%
445,389
+334,554
894
$3.49M 0.01%
55,500
-25,671
895
$3.49M 0.01%
44,804
+13,646
896
$3.48M 0.01%
787,766
+709,414
897
$3.48M 0.01%
209,863
+182,780
898
$3.46M 0.01%
33,143
+5,543
899
$3.44M 0.01%
5,930
+5,340
900
$3.42M 0.01%
189,465
-34,572
34 35
36
37 38