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
1876
$484K ﹤0.01%
1,682
-1,160
1877
$482K ﹤0.01%
8,878
+1,219
1878
$480K ﹤0.01%
16,724
+744
1879
$480K ﹤0.01%
11,379
+3,100
1880
$478K ﹤0.01%
+27,255
1881
$478K ﹤0.01%
35,564
-51,919
1882
$477K ﹤0.01%
13,598
-9,000
1883
$476K ﹤0.01%
7,757
-13,070
1884
$475K ﹤0.01%
7,249
1885
$475K ﹤0.01%
4,838
-62
1886
$475K ﹤0.01%
45,200
+16,600
1887
$473K ﹤0.01%
79,884
+2,016
1888
$473K ﹤0.01%
38,018
-66,400
1889
$472K ﹤0.01%
8,423
-36,318
1890
$472K ﹤0.01%
15,682
+354
1891
$472K ﹤0.01%
11,228
-1,400
1892
$471K ﹤0.01%
12,100
-2,300
1893
$471K ﹤0.01%
+13,059
1894
$471K ﹤0.01%
31,350
+20,851
1895
$470K ﹤0.01%
20,943
1896
$469K ﹤0.01%
+57,940
1897
$468K ﹤0.01%
24,548
+2,600
1898
$468K ﹤0.01%
7,781
1899
$467K ﹤0.01%
51,400
+16,900
1900
$464K ﹤0.01%
10,800
+700
74 75
76
77 78