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 11.42%
4 Consumer Discretionary 9.7%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$373K ﹤0.01%
+36,098
2002
$373K ﹤0.01%
8,497
2003
$372K ﹤0.01%
+7,900
2004
$371K ﹤0.01%
+22,080
2005
$370K ﹤0.01%
930
-330
2006
$370K ﹤0.01%
18,400
-1,400
2007
$370K ﹤0.01%
+8,800
2008
$368K ﹤0.01%
11,031
+148
2009
$368K ﹤0.01%
27,200
+3,372
2010
$367K ﹤0.01%
+11,900
2011
$366K ﹤0.01%
+28,308
2012
$366K ﹤0.01%
11,800
-302,935
2013
$363K ﹤0.01%
15,717
2014
$363K ﹤0.01%
19,812
+333
2015
$363K ﹤0.01%
7,265
+500
2016
$362K ﹤0.01%
+29,537
2017
$361K ﹤0.01%
18,100
-600
2018
$359K ﹤0.01%
+17,884
2019
$359K ﹤0.01%
34,609
-34,619
2020
$358K ﹤0.01%
47,783
2021
$358K ﹤0.01%
+26,700
2022
$356K ﹤0.01%
+32,877
2023
$356K ﹤0.01%
12,400
-18,213
2024
$356K ﹤0.01%
58,300
-333,000
2025
$355K ﹤0.01%
59,924
+2,600
79 80
81
82 83