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
1101
$2.33M 0.01%
65,987
+28,600
1102
$2.33M 0.01%
4,381
-1,120
1103
$2.32M 0.01%
46,918
+10,000
1104
$2.32M 0.01%
18,804
+8,849
1105
$2.32M 0.01%
+104,361
1106
$2.31M 0.01%
663,614
+600,399
1107
$2.3M 0.01%
107,964
-54,836
1108
$2.3M 0.01%
+75,309
1109
$2.3M 0.01%
93,000
-58,200
1110
$2.3M 0.01%
46,424
+8,515
1111
$2.28M 0.01%
104,571
+84,796
1112
$2.28M 0.01%
59,730
+5,607
1113
$2.27M 0.01%
203,916
+138,537
1114
$2.26M 0.01%
202,500
-430,558
1115
$2.26M 0.01%
42,791
+191
1116
$2.26M 0.01%
97,700
-102,500
1117
$2.26M 0.01%
26,881
-17,619
1118
$2.25M 0.01%
60,072
+14,400
1119
$2.25M 0.01%
36,453
-3,000
1120
$2.25M 0.01%
63,250
+1,600
1121
$2.25M 0.01%
78,980
+14,466
1122
$2.25M 0.01%
+150,580
1123
$2.25M 0.01%
26,361
+19,993
1124
$2.25M 0.01%
33,578
-14,822
1125
$2.24M 0.01%
135,300
-141,100
43 44
45
46 47