AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1M 0.16%
1,064,280
-595,388
152
$46.1M 0.16%
1,104,353
-116,395
153
$46.1M 0.16%
599,188
+315,997
154
$45.9M 0.16%
1,193,782
+631,546
155
$45.9M 0.16%
643,961
+4,514
156
$45.8M 0.16%
2,740,267
+860,500
157
$45.7M 0.16%
528,792
-133,171
158
$45.6M 0.16%
365,960
+352,752
159
$44.8M 0.16%
587,674
-258,278
160
$44.6M 0.16%
855,332
+47,952
161
$43.9M 0.15%
330,347
+99,157
162
$43.6M 0.15%
1,789,139
+908,619
163
$43.2M 0.15%
603,037
-86,260
164
$42.3M 0.15%
488,955
-28,993
165
$41.2M 0.15%
617,133
-14,140
166
$40.1M 0.14%
665,230
-198,670
167
$40M 0.14%
2,215,876
+372,598
168
$39.9M 0.14%
1,276,812
+70,134
169
$39.7M 0.14%
406,711
-151,037
170
$39.6M 0.14%
1,687,430
+1,040,887
171
$39M 0.14%
544,353
-304,635
172
$38.8M 0.14%
7,135,964
+79,516
173
$38.6M 0.14%
713,964
-175,201
174
$38.4M 0.14%
790,593
-92,821
175
$38.4M 0.14%
1,130,522
-496,245
5 6
7
8 9