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
1226
$1.89M 0.01%
17,905
+876
1227
$1.88M 0.01%
71,430
-18,570
1228
$1.87M 0.01%
70,552
+13,439
1229
$1.86M 0.01%
91,764
+29,600
1230
$1.86M 0.01%
+169,476
1231
$1.86M 0.01%
71,636
-49,968
1232
$1.86M 0.01%
147,772
-272,648
1233
$1.85M 0.01%
72,600
+55,956
1234
$1.85M 0.01%
104,414
+59,655
1235
$1.85M 0.01%
364,380
-411,020
1236
$1.85M 0.01%
43,288
-17,350
1237
$1.84M 0.01%
38,307
-3,708
1238
$1.84M 0.01%
60,994
+53,000
1239
$1.84M 0.01%
94,196
+31,828
1240
$1.84M 0.01%
460,251
+448,851
1241
$1.83M 0.01%
40,702
-30,500
1242
$1.83M 0.01%
42,490
+6,173
1243
$1.83M 0.01%
82,230
+38,700
1244
$1.82M 0.01%
53,371
+21,400
1245
$1.82M 0.01%
32,586
+9,682
1246
$1.82M 0.01%
71,909
-20,435
1247
$1.82M 0.01%
40,057
-79,769
1248
$1.81M 0.01%
82,094
-32,231
1249
$1.81M 0.01%
47,424
+35,327
1250
$1.81M 0.01%
194,116
+16,420
48 49
50
51 52