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
1751
$655K ﹤0.01%
12,426
-13,106
1752
$654K ﹤0.01%
105,619
-138,300
1753
$652K ﹤0.01%
8,388
-59,112
1754
$651K ﹤0.01%
+55,666
1755
$651K ﹤0.01%
+27,100
1756
$647K ﹤0.01%
62,388
-172,314
1757
$646K ﹤0.01%
5,658
+1,558
1758
$644K ﹤0.01%
45,882
1759
$643K ﹤0.01%
42,414
1760
$636K ﹤0.01%
21,400
-200,700
1761
$635K ﹤0.01%
29,367
-41,851
1762
$635K ﹤0.01%
16,160
-600
1763
$634K ﹤0.01%
+49,885
1764
$634K ﹤0.01%
27,137
-6,600
1765
$629K ﹤0.01%
12,829
+800
1766
$628K ﹤0.01%
16,197
-1,612
1767
$628K ﹤0.01%
101,229
-13,200
1768
$628K ﹤0.01%
64,440
-17,692
1769
$625K ﹤0.01%
41,200
1770
$622K ﹤0.01%
13,212
-7,900
1771
$620K ﹤0.01%
45,858
-10,200
1772
$620K ﹤0.01%
28,354
+2,800
1773
$619K ﹤0.01%
13,700
+7,700
1774
$618K ﹤0.01%
14,480
-1,050
1775
$616K ﹤0.01%
13,465
-2,884
69 70
71
72 73