AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.9M 0.28%
859,474
+247,369
77
$79.9M 0.28%
1,422,389
-20,404
78
$76.3M 0.27%
913,227
+89,667
79
$76M 0.27%
985,822
-164,431
80
$75.4M 0.27%
193,778,840
+371,560
81
$74.8M 0.26%
2,026,970
+246,370
82
$74.5M 0.26%
1,721,077
-171,978
83
$72.4M 0.26%
775,876
-161,158
84
$71.1M 0.25%
793,657
+409,258
85
$71M 0.25%
4,183,562
-1,155,600
86
$70.9M 0.25%
1,048,606
-133,783
87
$70.2M 0.25%
1,473,677
-291,409
88
$70.1M 0.25%
894,690
+6,299
89
$69.8M 0.25%
1,380,539
-34,362
90
$69.2M 0.24%
2,333,301
-398,599
91
$69.2M 0.24%
2,245,145
+1,964,423
92
$67.5M 0.24%
2,601,440
+391,023
93
$65M 0.23%
622,834
-470,616
94
$64.7M 0.23%
1,024,816
-165,103
95
$64.6M 0.23%
2,809,569
+2,782,569
96
$63.9M 0.23%
1,525,895
+144,711
97
$63.8M 0.22%
10,608,920
-1,578,400
98
$63.5M 0.22%
2,812,720
-907,026
99
$62.9M 0.22%
1,446,343
-6,157
100
$62.7M 0.22%
4,773,056
+3,160,175
2 3
4
5 6