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
1701
$731K ﹤0.01%
103,234
+651
1702
$726K ﹤0.01%
23,211
+600
1703
$723K ﹤0.01%
34,940
-56,811
1704
$721K ﹤0.01%
73,400
+10,000
1705
$720K ﹤0.01%
+38,294
1706
$719K ﹤0.01%
69,260
-1,000
1707
$718K ﹤0.01%
11,000
+6,300
1708
$716K ﹤0.01%
+22,500
1709
$715K ﹤0.01%
22,800
-39,800
1710
$714K ﹤0.01%
15,945
-5,354
1711
$712K ﹤0.01%
66,531
+5,838
1712
$708K ﹤0.01%
191,430
1713
$708K ﹤0.01%
+52,402
1714
$705K ﹤0.01%
+54,390
1715
$697K ﹤0.01%
18,688
1716
$696K ﹤0.01%
15,171
-154,879
1717
$696K ﹤0.01%
84,015
-4,077
1718
$695K ﹤0.01%
66,300
1719
$695K ﹤0.01%
+41,400
1720
$693K ﹤0.01%
31,442
1721
$692K ﹤0.01%
+38,286
1722
$691K ﹤0.01%
3,208
+1,320
1723
$691K ﹤0.01%
37,334
+24,400
1724
$690K ﹤0.01%
20,536
-4,800
1725
$686K ﹤0.01%
10,653
-4,500
67 68
69
70 71