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
1176
$2.04M 0.01%
44,431
+2,500
1177
$2.04M 0.01%
18,550
+6,854
1178
$2.04M 0.01%
57,000
+1,600
1179
$2.04M 0.01%
8,343
+2,500
1180
$2.03M 0.01%
49,158
+27,000
1181
$2.03M 0.01%
41,300
+25,700
1182
$2.03M 0.01%
107,583
-141,082
1183
$2.02M 0.01%
61,965
-5,356
1184
$2.02M 0.01%
33,981
+100
1185
$2.02M 0.01%
87,473
-95,500
1186
$2.02M 0.01%
61,908
-23,469
1187
$2.02M 0.01%
27,854
+4,700
1188
$2.02M 0.01%
48,900
-34,900
1189
$2.01M 0.01%
132,548
-150,200
1190
$2.01M 0.01%
49,225
+27,812
1191
$2M 0.01%
39,751
+21,275
1192
$2M 0.01%
87,167
-70,712
1193
$2M 0.01%
44,653
-2,217
1194
$1.99M 0.01%
27,295
-7,974
1195
$1.98M 0.01%
195,449
-147,820
1196
$1.98M 0.01%
46,100
-78,391
1197
$1.98M 0.01%
31,210
+14,036
1198
$1.98M 0.01%
31,014
-4,600
1199
$1.98M 0.01%
268,730
-248,000
1200
$1.97M 0.01%
104,004
+53,756
46 47
48
49 50