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
1826
$537K ﹤0.01%
20,000
1827
$537K ﹤0.01%
25,287
+10,333
1828
$534K ﹤0.01%
31,400
+11,464
1829
$533K ﹤0.01%
24,400
-18,000
1830
$532K ﹤0.01%
34,700
+10,400
1831
$532K ﹤0.01%
92,800
-156,400
1832
$529K ﹤0.01%
+10,544
1833
$528K ﹤0.01%
9,399
-3,300
1834
$528K ﹤0.01%
+29,688
1835
$528K ﹤0.01%
7,314
1836
$528K ﹤0.01%
+22,288
1837
$526K ﹤0.01%
36,450
-3,000
1838
$526K ﹤0.01%
27,922
-3,400
1839
$524K ﹤0.01%
85,110
-35,300
1840
$523K ﹤0.01%
12,024
+3,804
1841
$522K ﹤0.01%
17,093
-18,000
1842
$522K ﹤0.01%
+19,500
1843
$521K ﹤0.01%
22,040
+11,500
1844
$520K ﹤0.01%
+37,200
1845
$519K ﹤0.01%
6,000
-1,200
1846
$518K ﹤0.01%
8,362
-500
1847
$517K ﹤0.01%
30,197
+13,090
1848
$516K ﹤0.01%
71,607
+32,828
1849
$516K ﹤0.01%
270
+65
1850
$515K ﹤0.01%
7,327
-1,117
72 73
74
75 76