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
1501
$1.14M ﹤0.01%
31,334
+6,700
1502
$1.14M ﹤0.01%
16,997
+5,400
1503
$1.13M ﹤0.01%
17,017
-2,885
1504
$1.13M ﹤0.01%
94,704
+83,594
1505
$1.13M ﹤0.01%
188,404
-1,129,959
1506
$1.13M ﹤0.01%
80,073
-78,302
1507
$1.13M ﹤0.01%
31,096
-73,644
1508
$1.13M ﹤0.01%
77,400
-274,390
1509
$1.13M ﹤0.01%
17,011
1510
$1.13M ﹤0.01%
5,010
+1,455
1511
$1.13M ﹤0.01%
24,700
+9,830
1512
$1.12M ﹤0.01%
141,073
+4,055
1513
$1.11M ﹤0.01%
11,148
-637
1514
$1.11M ﹤0.01%
23,000
-8,200
1515
$1.11M ﹤0.01%
20,674
+2,274
1516
$1.1M ﹤0.01%
13,684
+600
1517
$1.1M ﹤0.01%
34,129
+11,700
1518
$1.1M ﹤0.01%
36,121
-163,279
1519
$1.09M ﹤0.01%
30,066
-6,150
1520
$1.09M ﹤0.01%
29,635
-3,800
1521
$1.09M ﹤0.01%
+89,049
1522
$1.09M ﹤0.01%
96,281
+67,881
1523
$1.09M ﹤0.01%
69,544
+52,307
1524
$1.08M ﹤0.01%
81,546
-30,100
1525
$1.08M ﹤0.01%
15,400
+3,700
59 60
61
62 63