AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.6M 0.22%
1,556,625
+350,219
102
$62.4M 0.22%
624,738
-28,992
103
$61.9M 0.22%
2,062,682
+41,880
104
$61.7M 0.22%
1,529,673
+1,449,096
105
$61.5M 0.22%
2,609,163
-52,059
106
$59.9M 0.21%
1,606,311
-169,433
107
$59.6M 0.21%
923,679
-101,246
108
$59.6M 0.21%
533,701
+110,445
109
$58.6M 0.21%
1,765,885
+89,012
110
$58.5M 0.21%
1,351,563
+44,273
111
$58M 0.2%
552,644
+141,904
112
$58M 0.2%
953,293
-169,090
113
$57.6M 0.2%
622,746
+54,737
114
$57.6M 0.2%
1,838,978
-64,200
115
$57.6M 0.2%
1,464,358
-4,645
116
$57.5M 0.2%
2,120,514
-199,445
117
$57.4M 0.2%
2,899,308
+1,554,900
118
$57.4M 0.2%
1,066,383
-422,639
119
$57.1M 0.2%
785,455
-12,371
120
$56.6M 0.2%
4,117,666
-2,661,151
121
$56.5M 0.2%
1,149,283
+1,119,383
122
$56M 0.2%
3,583,880
-463,100
123
$55.5M 0.2%
3,291,521
+856,192
124
$55.2M 0.19%
2,339,223
+866,554
125
$55M 0.19%
2,724,856
+327,186
3 4
5
6 7