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
1276
$1.73M 0.01%
34,023
-22,093
1277
$1.73M 0.01%
31,818
-13,592
1278
$1.73M 0.01%
94,895
+77,406
1279
$1.73M 0.01%
31,631
1280
$1.73M 0.01%
85,293
-43,817
1281
$1.73M 0.01%
78,460
-250,936
1282
$1.72M 0.01%
+60,457
1283
$1.71M 0.01%
220,917
-267,373
1284
$1.71M 0.01%
33,600
-1,100
1285
$1.71M 0.01%
76,301
+14,175
1286
$1.7M 0.01%
53,119
+13,000
1287
$1.7M 0.01%
143,804
+86,264
1288
$1.7M 0.01%
+129,858
1289
$1.69M 0.01%
42,729
+18,271
1290
$1.69M 0.01%
+134,038
1291
$1.69M 0.01%
38,700
-33,300
1292
$1.69M 0.01%
28,462
-10,034
1293
$1.69M 0.01%
25,279
-431
1294
$1.68M 0.01%
559,598
+253,491
1295
$1.68M 0.01%
27,907
1296
$1.68M 0.01%
31,519
-148,400
1297
$1.68M 0.01%
21,468
+5,360
1298
$1.68M 0.01%
210,405
-621,341
1299
$1.67M 0.01%
12,600
-335
1300
$1.67M 0.01%
73,777
+10,782
50 51
52
53 54