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
1601
$903K ﹤0.01%
41,582
-19,137
1602
$902K ﹤0.01%
22,400
+5,000
1603
$898K ﹤0.01%
15,308
-6,675
1604
$897K ﹤0.01%
10,638
+118
1605
$897K ﹤0.01%
53,265
+7,965
1606
$894K ﹤0.01%
13,000
-900
1607
$894K ﹤0.01%
42,143
-103,637
1608
$894K ﹤0.01%
+19,300
1609
$893K ﹤0.01%
+29,122
1610
$888K ﹤0.01%
56,890
1611
$886K ﹤0.01%
32,285
-19,589
1612
$886K ﹤0.01%
+81,047
1613
$885K ﹤0.01%
60,200
+15,200
1614
$883K ﹤0.01%
67,000
-266,584
1615
$881K ﹤0.01%
19,476
+2,176
1616
$880K ﹤0.01%
+33,500
1617
$880K ﹤0.01%
78,120
-24,129
1618
$877K ﹤0.01%
13,816
+8,616
1619
$876K ﹤0.01%
12,699
1620
$876K ﹤0.01%
11,351
-13,988
1621
$872K ﹤0.01%
277,584
-448,692
1622
$871K ﹤0.01%
17,150
+400
1623
$867K ﹤0.01%
106,600
-15,400
1624
$866K ﹤0.01%
+53,357
1625
$865K ﹤0.01%
2,321
63 64
65
66 67