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
1201
$1.97M 0.01%
156,868
-90,880
1202
$1.97M 0.01%
242,086
+217,446
1203
$1.97M 0.01%
26,040
-800
1204
$1.96M 0.01%
22,662
+5,242
1205
$1.96M 0.01%
+17,100
1206
$1.96M 0.01%
138,132
-26,900
1207
$1.96M 0.01%
151,016
+11,500
1208
$1.96M 0.01%
168,447
+87,344
1209
$1.95M 0.01%
109,375
+39,031
1210
$1.94M 0.01%
128,264
+104,783
1211
$1.94M 0.01%
26,364
+6,042
1212
$1.93M 0.01%
113,734
-79,087
1213
$1.93M 0.01%
125,289
+113,189
1214
$1.93M 0.01%
34,668
+1,390
1215
$1.93M 0.01%
164,148
-129,685
1216
$1.93M 0.01%
32,900
+3,200
1217
$1.93M 0.01%
162,329
+146,029
1218
$1.92M 0.01%
340,512
-963,888
1219
$1.92M 0.01%
24,790
+7,528
1220
$1.91M 0.01%
17,520
+7,519
1221
$1.91M 0.01%
12,755
-2,000
1222
$1.9M 0.01%
36,997
-2,473
1223
$1.9M 0.01%
+101,921
1224
$1.9M 0.01%
232,929
+175,900
1225
$1.9M 0.01%
83,571
-261,304
47 48
49
50 51