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
2101
$299K ﹤0.01%
+424
2102
$298K ﹤0.01%
9,249
2103
$298K ﹤0.01%
10,899
-2,333
2104
$298K ﹤0.01%
99,202
+28,205
2105
$297K ﹤0.01%
+16,041
2106
$297K ﹤0.01%
+25,476
2107
$297K ﹤0.01%
+33,223
2108
$294K ﹤0.01%
659
2109
$290K ﹤0.01%
35,100
-395
2110
$289K ﹤0.01%
19,425
2111
$289K ﹤0.01%
27,405
+362
2112
$289K ﹤0.01%
+25,942
2113
$287K ﹤0.01%
+2,700
2114
$287K ﹤0.01%
6,652
2115
$287K ﹤0.01%
11,534
2116
$285K ﹤0.01%
7,900
2117
$285K ﹤0.01%
+10,953
2118
$284K ﹤0.01%
+23,394
2119
$284K ﹤0.01%
+41,452
2120
$282K ﹤0.01%
9,277
2121
$281K ﹤0.01%
7,803
2122
$277K ﹤0.01%
8,641
2123
$276K ﹤0.01%
9,217
-15,300
2124
$276K ﹤0.01%
53,303
+14,500
2125
$275K ﹤0.01%
+24,504
83 84
85
86 87