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
926
$3.22M 0.01%
198,639
-42,400
927
$3.22M 0.01%
216,481
-302,120
928
$3.21M 0.01%
174,145
+123,055
929
$3.21M 0.01%
240,444
-51,136
930
$3.2M 0.01%
45,392
+13,917
931
$3.19M 0.01%
107,286
-833
932
$3.19M 0.01%
99,576
-4,301
933
$3.19M 0.01%
+131,916
934
$3.18M 0.01%
211,888
+159,190
935
$3.17M 0.01%
109,242
+15,317
936
$3.17M 0.01%
48,801
-1,647
937
$3.16M 0.01%
424,171
+136,900
938
$3.15M 0.01%
115,726
+80,161
939
$3.14M 0.01%
+377,100
940
$3.12M 0.01%
101,735
+54,306
941
$3.12M 0.01%
127,246
+90,075
942
$3.11M 0.01%
34,674
+15,014
943
$3.1M 0.01%
235,370
+200,700
944
$3.1M 0.01%
172,335
+8,854
945
$3.1M 0.01%
208,241
-387,156
946
$3.1M 0.01%
307,759
-124,652
947
$3.09M 0.01%
183,268
+567
948
$3.09M 0.01%
23,621
-16,036
949
$3.09M 0.01%
42,879
-3,071
950
$3.08M 0.01%
64,399
+10,000
36 37
38
39 40