AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.7M 0.19%
6,447,331
+5,932,072
127
$54.6M 0.19%
1,263,735
-183,366
128
$54M 0.19%
933,470
+178,818
129
$53.6M 0.19%
1,559,899
-36,384
130
$53.1M 0.19%
683,524
+47,684
131
$52.9M 0.19%
833,165
+777,801
132
$52.5M 0.19%
376,725
-1,944
133
$52.5M 0.19%
6,716,700
+563,228
134
$52.3M 0.18%
660,662
+283,210
135
$51.9M 0.18%
705,310
-695,633
136
$50.9M 0.18%
3,718,221
+3,402,480
137
$50.7M 0.18%
+667,372
138
$49.5M 0.17%
675,008
-97,820
139
$49.1M 0.17%
7,166,464
-1,600,760
140
$48.5M 0.17%
3,042,413
+2,918,013
141
$47.6M 0.17%
3,394,268
+202,068
142
$47.5M 0.17%
1,032,281
+212,700
143
$47.4M 0.17%
506,976
-130,459
144
$47.2M 0.17%
+936,075
145
$47.1M 0.17%
986,236
-356,100
146
$47.1M 0.17%
1,022,039
-25,917
147
$47M 0.17%
792,574
-44,424
148
$47M 0.17%
419,736
+59,474
149
$46.5M 0.16%
1,078,492
+1,006,415
150
$46.4M 0.16%
402,792
-11,027
4 5
6
7 8