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
1451
$1.25M ﹤0.01%
64,252
+34,000
1452
$1.24M ﹤0.01%
26,625
-96,442
1453
$1.24M ﹤0.01%
17,629
-23,732
1454
$1.24M ﹤0.01%
54,900
+31,700
1455
$1.24M ﹤0.01%
24,411
-4,840
1456
$1.24M ﹤0.01%
122,579
+11,000
1457
$1.24M ﹤0.01%
+196,000
1458
$1.24M ﹤0.01%
50,548
-15,234
1459
$1.24M ﹤0.01%
42,499
+29,999
1460
$1.23M ﹤0.01%
16,744
+1,700
1461
$1.23M ﹤0.01%
40,836
+14,136
1462
$1.23M ﹤0.01%
122,102
+19,250
1463
$1.23M ﹤0.01%
131,600
+33,400
1464
$1.22M ﹤0.01%
32,084
-6,900
1465
$1.22M ﹤0.01%
152,606
-5,240
1466
$1.22M ﹤0.01%
51,940
+20,881
1467
$1.22M ﹤0.01%
95,040
+31,040
1468
$1.22M ﹤0.01%
58,917
-869
1469
$1.22M ﹤0.01%
35,948
-25,318
1470
$1.22M ﹤0.01%
19,276
+5,174
1471
$1.21M ﹤0.01%
+38,200
1472
$1.21M ﹤0.01%
74,548
+14,596
1473
$1.2M ﹤0.01%
13,081
-17,600
1474
$1.2M ﹤0.01%
31,645
+2,245
1475
$1.2M ﹤0.01%
49,826
57 58
59
60 61