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
1301
$1.67M 0.01%
140,407
+66,043
1302
$1.66M 0.01%
53,919
-5,200
1303
$1.66M 0.01%
42,076
1304
$1.66M 0.01%
4,093
+2,144
1305
$1.65M 0.01%
64,939
-81,275
1306
$1.65M 0.01%
29,301
-40,452
1307
$1.64M 0.01%
+109,598
1308
$1.64M 0.01%
135,670
-123,403
1309
$1.63M 0.01%
+97,803
1310
$1.62M 0.01%
26,637
-88,276
1311
$1.61M 0.01%
36,114
+335
1312
$1.6M 0.01%
56,919
-6,804
1313
$1.6M 0.01%
203,829
-208,642
1314
$1.59M 0.01%
325
-322
1315
$1.59M 0.01%
20,252
+412
1316
$1.59M 0.01%
47,375
-39,931
1317
$1.58M 0.01%
504,183
+80,171
1318
$1.58M 0.01%
73,892
+14,000
1319
$1.57M 0.01%
81,606
+70,541
1320
$1.57M 0.01%
32,615
-18,147
1321
$1.56M 0.01%
70,400
-197,402
1322
$1.55M 0.01%
23,088
-27,900
1323
$1.54M 0.01%
52,903
-2,236
1324
$1.54M 0.01%
92,729
-336,571
1325
$1.54M 0.01%
218,444
-18,800
51 52
53
54 55