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
1801
$581K ﹤0.01%
17,472
1802
– –
0
1803
$577K ﹤0.01%
26,800
+4,700
1804
$577K ﹤0.01%
+13,800
1805
$576K ﹤0.01%
7,590
-29,194
1806
$575K ﹤0.01%
2,604
-3,417
1807
$569K ﹤0.01%
14,200
+4,600
1808
$567K ﹤0.01%
11,648
-10,000
1809
$566K ﹤0.01%
14,162
+12,678
1810
$562K ﹤0.01%
20,805
1811
$560K ﹤0.01%
18,286
-50,900
1812
$558K ﹤0.01%
34,762
-41,700
1813
$557K ﹤0.01%
+11,452
1814
$557K ﹤0.01%
+42,878
1815
$554K ﹤0.01%
+70,360
1816
$554K ﹤0.01%
16,005
+9,000
1817
$552K ﹤0.01%
51,696
+4,900
1818
$552K ﹤0.01%
+15,251
1819
$552K ﹤0.01%
+27,598
1820
$550K ﹤0.01%
159,700
-1,395
1821
$549K ﹤0.01%
+15,724
1822
$549K ﹤0.01%
+27,900
1823
$548K ﹤0.01%
32,656
+5,200
1824
$538K ﹤0.01%
+28,593
1825
$538K ﹤0.01%
7,542
-40,958
71 72
73
74 75