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
1051
$2.52M 0.01%
129,437
+39,667
1052
$2.52M 0.01%
60,600
+55,000
1053
$2.5M 0.01%
+225,847
1054
$2.5M 0.01%
20,000
-5,000
1055
$2.5M 0.01%
199,316
+166,985
1056
$2.49M 0.01%
39,813
+1,373
1057
$2.48M 0.01%
444,045
+136,500
1058
$2.47M 0.01%
2,691
-1,800
1059
$2.47M 0.01%
133,235
-103,265
1060
$2.47M 0.01%
72,012
+44,312
1061
$2.47M 0.01%
28,547
+21,893
1062
$2.46M 0.01%
87,661
+14,258
1063
$2.46M 0.01%
354,359
+34,108
1064
$2.46M 0.01%
89,952
+13,474
1065
$2.45M 0.01%
+150,200
1066
$2.45M 0.01%
94,185
+50,797
1067
$2.45M 0.01%
42,748
-19,900
1068
$2.45M 0.01%
190,100
+130,600
1069
$2.44M 0.01%
55,873
+35,000
1070
$2.43M 0.01%
+72,800
1071
$2.43M 0.01%
105,190
-53,600
1072
$2.43M 0.01%
88,374
+8,700
1073
$2.43M 0.01%
53,559
+23,473
1074
$2.42M 0.01%
29,427
+12,123
1075
$2.42M 0.01%
97,501
+31,501
41 42
43
44 45