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
951
$3.08M 0.01%
521,580
+381,613
952
$3.07M 0.01%
271,489
+241,589
953
$3.06M 0.01%
102,837
+72,324
954
$3.04M 0.01%
3,629
-7,503
955
$3.03M 0.01%
71,000
-71,159
956
$3.03M 0.01%
94,697
-52,600
957
$3.03M 0.01%
45,547
+19,647
958
$3.02M 0.01%
97,131
-3,109,141
959
$3.01M 0.01%
135,140
-278,869
960
$3M 0.01%
87,998
-28,300
961
$3M 0.01%
154,525
-24,800
962
$3M 0.01%
489,806
+287,099
963
$3M 0.01%
51,373
-32,441
964
$2.99M 0.01%
69,944
+1,300
965
$2.98M 0.01%
800,225
-472,178
966
$2.97M 0.01%
55,591
-114,824
967
$2.97M 0.01%
93,313
-70,387
968
$2.97M 0.01%
+264,200
969
$2.96M 0.01%
164,960
-43,200
970
$2.96M 0.01%
49,000
+6,300
971
$2.95M 0.01%
203,438
-27,871
972
$2.94M 0.01%
174,988
+136,544
973
$2.94M 0.01%
75,500
+9,700
974
$2.94M 0.01%
55,427
-52,400
975
$2.94M 0.01%
50,388
-143,913
37 38
39
40 41