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
1926
$430K ﹤0.01%
+7,800
1927
$429K ﹤0.01%
8,282
+124
1928
$427K ﹤0.01%
+33,442
1929
$427K ﹤0.01%
97,600
+18,600
1930
$426K ﹤0.01%
15,003
1931
$426K ﹤0.01%
+19,950
1932
$426K ﹤0.01%
+7,742
1933
$425K ﹤0.01%
18,000
1934
$425K ﹤0.01%
9,329
1935
$424K ﹤0.01%
49,782
+22,079
1936
$424K ﹤0.01%
8,056
1937
$423K ﹤0.01%
13,951
+956
1938
$423K ﹤0.01%
19,300
-25,572
1939
$422K ﹤0.01%
19,705
-20,700
1940
$421K ﹤0.01%
+11,821
1941
$421K ﹤0.01%
33,116
+21,471
1942
$421K ﹤0.01%
10,063
-1,700
1943
$421K ﹤0.01%
9,600
-47,840
1944
$421K ﹤0.01%
28,700
-112,900
1945
$420K ﹤0.01%
48,918
1946
$419K ﹤0.01%
16,206
1947
$419K ﹤0.01%
16,353
1948
$419K ﹤0.01%
14,094
+242
1949
$418K ﹤0.01%
10,200
-100
1950
$417K ﹤0.01%
20,970
76 77
78
79 80