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
1351
$1.46M 0.01%
87,657
+634
1352
$1.46M 0.01%
1,510
+380
1353
$1.45M 0.01%
+10,100
1354
$1.45M 0.01%
29,750
-15,555
1355
$1.45M 0.01%
196,771
+62,562
1356
$1.45M 0.01%
155,215
+86,115
1357
$1.44M 0.01%
+80,830
1358
$1.44M 0.01%
31,313
+3,600
1359
$1.44M 0.01%
+82,302
1360
$1.43M 0.01%
34,817
+612
1361
$1.43M 0.01%
51,323
+28,364
1362
$1.43M 0.01%
+100,760
1363
$1.42M 0.01%
30,072
-13,028
1364
$1.42M 0.01%
39,580
-1,840
1365
$1.41M 0.01%
43,566
-40,400
1366
$1.41M 0.01%
71,484
-154,154
1367
$1.41M 0.01%
179,226
-440,000
1368
$1.41M 0.01%
+51,798
1369
$1.41M 0.01%
+153,148
1370
$1.4M ﹤0.01%
59,200
-7,800
1371
$1.4M ﹤0.01%
57,300
-96,900
1372
$1.4M ﹤0.01%
29,255
-845
1373
$1.39M ﹤0.01%
144,128
+63,328
1374
$1.39M ﹤0.01%
9,020
-290
1375
$1.39M ﹤0.01%
49,920
-109,392
53 54
55
56 57