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
2126
$273K ﹤0.01%
+22,043
2127
$270K ﹤0.01%
+14,227
2128
$270K ﹤0.01%
20,531
+500
2129
$270K ﹤0.01%
+39,287
2130
$269K ﹤0.01%
9,600
-19,320
2131
$269K ﹤0.01%
22,815
+765
2132
$267K ﹤0.01%
10,252
-115,376
2133
$267K ﹤0.01%
+9,625
2134
$266K ﹤0.01%
15,886
-3,353
2135
$266K ﹤0.01%
1,649
-1,230
2136
$265K ﹤0.01%
+12,900
2137
$264K ﹤0.01%
+22,485
2138
$263K ﹤0.01%
+15,000
2139
$263K ﹤0.01%
15,500
+4,300
2140
$261K ﹤0.01%
115,100
-36,600
2141
$260K ﹤0.01%
+6,866
2142
$259K ﹤0.01%
14,394
-19,460
2143
$258K ﹤0.01%
+1,308
2144
$257K ﹤0.01%
+14,500
2145
$256K ﹤0.01%
16,204
+3,200
2146
$256K ﹤0.01%
27,800
-400
2147
$255K ﹤0.01%
10,602
2148
$255K ﹤0.01%
+15,433
2149
$252K ﹤0.01%
+83,600
2150
$251K ﹤0.01%
4,700
-12,200
84 85
86
87 88