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
1901
$464K ﹤0.01%
8,838
-8,300
1902
$463K ﹤0.01%
11,022
1903
$462K ﹤0.01%
6,749
+849
1904
$460K ﹤0.01%
17,460
1905
$460K ﹤0.01%
21,500
-1,100
1906
$459K ﹤0.01%
15,000
-66,200
1907
$458K ﹤0.01%
25,888
+224
1908
$458K ﹤0.01%
+8,702
1909
$457K ﹤0.01%
62,747
-5,451
1910
$451K ﹤0.01%
23,033
-111,938
1911
$451K ﹤0.01%
13,469
1912
$451K ﹤0.01%
25,429
1913
$450K ﹤0.01%
53,295
+30,601
1914
$450K ﹤0.01%
+32,257
1915
$448K ﹤0.01%
4,540
-24,647
1916
$448K ﹤0.01%
+38,988
1917
$446K ﹤0.01%
39,018
-123,430
1918
$445K ﹤0.01%
16,832
-37,701
1919
$436K ﹤0.01%
+48,599
1920
$434K ﹤0.01%
43,600
+13,784
1921
$434K ﹤0.01%
37,215
+689
1922
$431K ﹤0.01%
32,019
-3,600
1923
$431K ﹤0.01%
15,566
-10,827
1924
$430K ﹤0.01%
+31,719
1925
$430K ﹤0.01%
830
-151
75 76
77
78 79