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
1626
$864K ﹤0.01%
+166,860
1627
$864K ﹤0.01%
56,582
+36,182
1628
$863K ﹤0.01%
71,174
-10,478
1629
$862K ﹤0.01%
+46,184
1630
$860K ﹤0.01%
67,488
-240,370
1631
$857K ﹤0.01%
+20,784
1632
$857K ﹤0.01%
19,515
-33,985
1633
$855K ﹤0.01%
16,561
-7,400
1634
$852K ﹤0.01%
4,145
+47
1635
$851K ﹤0.01%
26,873
+2,190
1636
$846K ﹤0.01%
+4,484
1637
$844K ﹤0.01%
27,660
1638
$843K ﹤0.01%
+17,150
1639
$842K ﹤0.01%
28,070
+15,070
1640
$839K ﹤0.01%
22,155
-3,100
1641
$837K ﹤0.01%
+80,545
1642
$833K ﹤0.01%
15,508
-173,434
1643
$832K ﹤0.01%
+36,620
1644
$831K ﹤0.01%
22,965
-6,387
1645
$831K ﹤0.01%
64,501
+7,737
1646
$829K ﹤0.01%
17,170
+1,221
1647
$824K ﹤0.01%
11,510
-35,158
1648
$813K ﹤0.01%
60,187
-121,216
1649
$812K ﹤0.01%
+32,500
1650
$809K ﹤0.01%
+35,000
64 65
66
67 68