AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.42%
4 Consumer Discretionary 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.3M 0.14%
2,292,678
-177,728
177
$38.2M 0.13%
1,388,154
+455,754
178
$38.1M 0.13%
452,033
-60,420
179
$38M 0.13%
2,471,800
-1,012,600
180
$37.8M 0.13%
940,782
-59,287
181
$37.8M 0.13%
1,105,454
+380,504
182
$37.7M 0.13%
484,088
+159,189
183
$37.6M 0.13%
1,790,459
+1,493,269
184
$37.6M 0.13%
3,844,353
-1,553,151
185
$37.1M 0.13%
470,325
+170,446
186
$36.8M 0.13%
1,381,677
+789,980
187
$36.8M 0.13%
663,644
-188,408
188
$36.6M 0.13%
2,221,090
-142,728
189
$36.6M 0.13%
401,520
-812,866
190
$36.6M 0.13%
458,528
-200,846
191
$36.5M 0.13%
1,174,327
+112,012
192
$36M 0.13%
6,788,045
+2,629,299
193
$35.9M 0.13%
852,238
-380,082
194
$35.7M 0.13%
850,855
-321,207
195
$35.5M 0.13%
489,484
+61,714
196
$35.4M 0.12%
905,812
-79,042
197
$35.3M 0.12%
1,327,113
+722,700
198
$35M 0.12%
973,944
-113,674
199
$35M 0.12%
540,472
-34,229
200
$34.8M 0.12%
543,542
+315,279
6 7
8
9 10