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
1476
$1.19M ﹤0.01%
62,500
-1,300
1477
$1.19M ﹤0.01%
61,665
+14,206
1478
$1.19M ﹤0.01%
76,156
+16,600
1479
$1.19M ﹤0.01%
+94,709
1480
$1.17M ﹤0.01%
41,009
-1,500
1481
$1.17M ﹤0.01%
+37,692
1482
$1.16M ﹤0.01%
4,848
-6,643
1483
$1.16M ﹤0.01%
34,640
+23,180
1484
$1.16M ﹤0.01%
118,664
+22,795
1485
$1.16M ﹤0.01%
107,534
-116,300
1486
$1.16M ﹤0.01%
49,433
-15,100
1487
$1.16M ﹤0.01%
+15,277
1488
$1.16M ﹤0.01%
25,113
+13,713
1489
$1.15M ﹤0.01%
+31,024
1490
$1.15M ﹤0.01%
186,432
-64,000
1491
$1.15M ﹤0.01%
+92,332
1492
$1.15M ﹤0.01%
23,000
-6,100
1493
$1.15M ﹤0.01%
53,715
+500
1494
$1.15M ﹤0.01%
+50,000
1495
$1.15M ﹤0.01%
4,859
+3,562
1496
$1.15M ﹤0.01%
23,900
-27,200
1497
$1.14M ﹤0.01%
183,818
-360,400
1498
$1.14M ﹤0.01%
37,214
+9,214
1499
$1.14M ﹤0.01%
18,300
-95,400
1500
$1.14M ﹤0.01%
79,001
+51,880
58 59
60
61 62