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
1851
$513K ﹤0.01%
100,170
1852
$513K ﹤0.01%
3,755
1853
$511K ﹤0.01%
60,257
1854
$509K ﹤0.01%
10,128
-10,800
1855
$508K ﹤0.01%
9,800
1856
$507K ﹤0.01%
+41,769
1857
$506K ﹤0.01%
12,965
+1,700
1858
$505K ﹤0.01%
6,794
+3,204
1859
$501K ﹤0.01%
14,071
+991
1860
$499K ﹤0.01%
51,200
-87,975
1861
$498K ﹤0.01%
12,126
+300
1862
$498K ﹤0.01%
11,316
+100
1863
$497K ﹤0.01%
68,853
+18,096
1864
$496K ﹤0.01%
1,244
-2,352
1865
$496K ﹤0.01%
+35,700
1866
$496K ﹤0.01%
+9,670
1867
$495K ﹤0.01%
117,799
-6,001
1868
$490K ﹤0.01%
9,256
-5,506
1869
$490K ﹤0.01%
20,573
-5,464
1870
$490K ﹤0.01%
8,700
-5,458
1871
$490K ﹤0.01%
8,690
1872
$490K ﹤0.01%
112,623
+67,131
1873
$490K ﹤0.01%
16,965
-16,735
1874
$485K ﹤0.01%
13,820
+800
1875
$484K ﹤0.01%
9,660
73 74
75
76 77