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
1726
$685K ﹤0.01%
4,480
-8,756
1727
$685K ﹤0.01%
11,151
1728
$684K ﹤0.01%
+33,487
1729
$681K ﹤0.01%
22,420
-24
1730
$681K ﹤0.01%
135,206
-127,300
1731
$681K ﹤0.01%
8,451
+88
1732
$680K ﹤0.01%
15,957
-7,509
1733
$676K ﹤0.01%
17,415
-13,285
1734
$675K ﹤0.01%
22,286
-5,230
1735
$674K ﹤0.01%
60,725
-7,100
1736
$673K ﹤0.01%
22,923
-9,701
1737
$673K ﹤0.01%
12,747
-900
1738
$672K ﹤0.01%
6,275
+2,728
1739
$670K ﹤0.01%
15,573
-56,727
1740
$670K ﹤0.01%
14,609
+6,200
1741
$669K ﹤0.01%
11,584
1742
$668K ﹤0.01%
38,700
-11,413
1743
$662K ﹤0.01%
+148,350
1744
$662K ﹤0.01%
+53,629
1745
$662K ﹤0.01%
24,352
-22,448
1746
$661K ﹤0.01%
14,050
-1,750
1747
$661K ﹤0.01%
16,651
-48,206
1748
$658K ﹤0.01%
40,621
1749
$658K ﹤0.01%
+66,371
1750
$656K ﹤0.01%
18,689
-9,576
68 69
70
71 72