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
1326
$1.54M 0.01%
30,822
+1,059
1327
$1.54M 0.01%
32,900
-39,000
1328
$1.54M 0.01%
17,085
-3,983
1329
$1.54M 0.01%
91,964
+77,664
1330
$1.53M 0.01%
59,100
-309,950
1331
$1.52M 0.01%
48,767
-44,633
1332
$1.52M 0.01%
55,263
+8,240
1333
$1.52M 0.01%
18,745
+1,484
1334
$1.51M 0.01%
37,943
+15,000
1335
$1.51M 0.01%
45,726
1336
$1.5M 0.01%
30,380
+4,600
1337
$1.5M 0.01%
120,868
+96,400
1338
$1.5M 0.01%
21,054
-15,468
1339
$1.5M 0.01%
22,928
1340
$1.5M 0.01%
3,330
+2,738
1341
$1.49M 0.01%
52,668
-1,935
1342
$1.49M 0.01%
36,992
-18,076
1343
$1.48M 0.01%
+26,384
1344
$1.48M 0.01%
+15,110
1345
$1.47M 0.01%
+43,127
1346
$1.47M 0.01%
12,238
+3,006
1347
$1.47M 0.01%
79,944
+31,926
1348
$1.47M 0.01%
88,409
+14,756
1349
$1.46M 0.01%
295,506
-269,262
1350
$1.46M 0.01%
58,342
+9,152
52 53
54
55 56