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
2051
$329K ﹤0.01%
+10,132
2052
$328K ﹤0.01%
7,425
2053
$327K ﹤0.01%
+22,450
2054
$325K ﹤0.01%
+13,306
2055
$324K ﹤0.01%
12,023
-25,300
2056
$324K ﹤0.01%
5,130
2057
$323K ﹤0.01%
15,000
-13,400
2058
$322K ﹤0.01%
6,078
2059
$321K ﹤0.01%
+11,600
2060
$320K ﹤0.01%
418
-1,141
2061
$319K ﹤0.01%
9,236
-13,300
2062
$319K ﹤0.01%
+28,400
2063
$318K ﹤0.01%
14,404
+200
2064
$318K ﹤0.01%
17,965
-16,700
2065
$318K ﹤0.01%
15,243
-102,660
2066
$318K ﹤0.01%
+25,941
2067
$318K ﹤0.01%
+74,900
2068
$317K ﹤0.01%
+14,621
2069
$316K ﹤0.01%
14,021
-18,690
2070
$316K ﹤0.01%
9,303
+100
2071
$315K ﹤0.01%
+8,422
2072
$315K ﹤0.01%
9,530
2073
$315K ﹤0.01%
7,395
-31,500
2074
$315K ﹤0.01%
6,042
2075
$314K ﹤0.01%
+49,641
81 82
83
84 85