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
1126
$2.24M 0.01%
22,613
-12,015
1127
$2.24M 0.01%
197,470
-27,755
1128
$2.23M 0.01%
37,502
+5,202
1129
$2.23M 0.01%
36,754
+8,350
1130
$2.21M 0.01%
51,937
-223,406
1131
$2.21M 0.01%
41,249
-19,627
1132
$2.21M 0.01%
44,366
+9,954
1133
$2.21M 0.01%
77,233
+26,133
1134
$2.21M 0.01%
94,480
-111,679
1135
$2.2M 0.01%
39,989
+23,389
1136
$2.2M 0.01%
69,043
-10,051
1137
$2.2M 0.01%
46,488
+16,115
1138
$2.19M 0.01%
57,212
+46,312
1139
$2.19M 0.01%
574,900
-936,000
1140
$2.18M 0.01%
71,086
-98,073
1141
$2.18M 0.01%
27,102
-4,198
1142
$2.18M 0.01%
+121,341
1143
$2.17M 0.01%
26,313
-10,275
1144
$2.16M 0.01%
41,861
+36,081
1145
$2.16M 0.01%
28,213
+16,113
1146
$2.16M 0.01%
121,054
-113,800
1147
$2.15M 0.01%
58,679
+50,179
1148
$2.15M 0.01%
106,974
+52,574
1149
$2.15M 0.01%
44,484
+19,984
1150
$2.15M 0.01%
28,078
+389
44 45
46
47 48