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
1076
$2.42M 0.01%
90,037
-52,663
1077
$2.4M 0.01%
80,120
-88
1078
$2.4M 0.01%
172,070
+21,468
1079
$2.39M 0.01%
82,126
+1,200
1080
$2.39M 0.01%
99,274
-72,844
1081
$2.39M 0.01%
79,931
-46,832
1082
$2.38M 0.01%
+121,493
1083
$2.38M 0.01%
5,043
-137
1084
$2.38M 0.01%
76,659
-72,212
1085
$2.38M 0.01%
28,762
-20,834
1086
$2.38M 0.01%
92,931
-3,045
1087
$2.37M 0.01%
68,581
-17,500
1088
$2.37M 0.01%
66,813
+58,106
1089
$2.36M 0.01%
122,125
-298,600
1090
$2.36M 0.01%
44,340
-46,830
1091
$2.36M 0.01%
111,731
+93,860
1092
$2.35M 0.01%
114,500
+15,600
1093
$2.34M 0.01%
170,048
+96,761
1094
$2.34M 0.01%
58,490
-700
1095
$2.34M 0.01%
192,160
-7,711
1096
$2.33M 0.01%
126,810
+15,970
1097
$2.33M 0.01%
151,058
-120,696
1098
$2.33M 0.01%
29,883
+16,967
1099
$2.33M 0.01%
+100,361
1100
$2.33M 0.01%
+27,948
42 43
44
45 46