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
2076
$314K ﹤0.01%
30,200
+5,500
2077
$313K ﹤0.01%
26,060
-165,065
2078
$313K ﹤0.01%
7,402
2079
$312K ﹤0.01%
13,167
+4,900
2080
$312K ﹤0.01%
+12,600
2081
$312K ﹤0.01%
+6,700
2082
$310K ﹤0.01%
6,375
2083
$310K ﹤0.01%
3,534
2084
$309K ﹤0.01%
+23,014
2085
$308K ﹤0.01%
2,282
-918
2086
$307K ﹤0.01%
+16,100
2087
$307K ﹤0.01%
10,300
-11,700
2088
$307K ﹤0.01%
7,358
-39,942
2089
$305K ﹤0.01%
7,482
2090
$305K ﹤0.01%
+23,628
2091
$304K ﹤0.01%
4,368
+300
2092
$304K ﹤0.01%
10,012
2093
$302K ﹤0.01%
32,865
2094
$302K ﹤0.01%
13,343
2095
$301K ﹤0.01%
1,025
-2,105
2096
$300K ﹤0.01%
+14,636
2097
$300K ﹤0.01%
+21,773
2098
$299K ﹤0.01%
6,086
-13,890
2099
$299K ﹤0.01%
6,615
-8,300
2100
$299K ﹤0.01%
8,383
82 83
84
85 86