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
1576
$958K ﹤0.01%
+40,300
1577
$953K ﹤0.01%
13,041
+4,241
1578
$948K ﹤0.01%
35,359
-305,200
1579
$941K ﹤0.01%
75,678
-5,900
1580
$941K ﹤0.01%
50,879
+599
1581
$941K ﹤0.01%
8,717
+145
1582
$938K ﹤0.01%
45,838
+21,438
1583
$933K ﹤0.01%
37,483
-245,696
1584
$929K ﹤0.01%
16,028
-2,300
1585
$928K ﹤0.01%
56,178
+37,478
1586
$923K ﹤0.01%
34,747
-28,042
1587
$922K ﹤0.01%
27,554
+208
1588
$920K ﹤0.01%
73,455
+51,120
1589
$919K ﹤0.01%
108,400
-107,600
1590
$915K ﹤0.01%
26,781
-10,100
1591
$914K ﹤0.01%
23,202
-2,800
1592
$914K ﹤0.01%
13,112
-12,017
1593
$913K ﹤0.01%
47,252
-198,432
1594
$911K ﹤0.01%
20,142
+5,425
1595
$909K ﹤0.01%
45,331
+25,731
1596
$907K ﹤0.01%
+104,444
1597
$907K ﹤0.01%
13,978
-7,800
1598
$904K ﹤0.01%
321
+308
1599
$903K ﹤0.01%
56,600
+26,500
1600
$903K ﹤0.01%
16,843
+5,411
62 63
64
65 66