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
1951
$416K ﹤0.01%
+7,168
1952
$415K ﹤0.01%
19,074
1953
$415K ﹤0.01%
96,300
1954
$414K ﹤0.01%
1,501
-950
1955
$414K ﹤0.01%
+15,444
1956
$406K ﹤0.01%
10,771
-24,237
1957
$406K ﹤0.01%
29,498
+501
1958
$404K ﹤0.01%
7,849
1959
$403K ﹤0.01%
+19,766
1960
$402K ﹤0.01%
11,100
-283
1961
$401K ﹤0.01%
18,696
-37,000
1962
$401K ﹤0.01%
+14,800
1963
$401K ﹤0.01%
+30,865
1964
$401K ﹤0.01%
+26,100
1965
$398K ﹤0.01%
8,740
+240
1966
$397K ﹤0.01%
22,041
-21,000
1967
$397K ﹤0.01%
+10,530
1968
$397K ﹤0.01%
10,100
-57,743
1969
$394K ﹤0.01%
23,127
1970
$393K ﹤0.01%
+16,814
1971
$392K ﹤0.01%
+25,977
1972
$391K ﹤0.01%
8,334
1973
$391K ﹤0.01%
5,255
-2,700
1974
$391K ﹤0.01%
10,500
-2,600
1975
$391K ﹤0.01%
+1,656
77 78
79
80 81