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
2151
$249K ﹤0.01%
33,500
-6,300
2152
$246K ﹤0.01%
+33,900
2153
$246K ﹤0.01%
+20,300
2154
$246K ﹤0.01%
6,600
-500
2155
$246K ﹤0.01%
+5,813
2156
$246K ﹤0.01%
+1,670
2157
$245K ﹤0.01%
+50,000
2158
$245K ﹤0.01%
17,186
+5,300
2159
$244K ﹤0.01%
+19,800
2160
$244K ﹤0.01%
6,614
-4,800
2161
$242K ﹤0.01%
+39,700
2162
$242K ﹤0.01%
24,137
+9,559
2163
$241K ﹤0.01%
1,700
-13
2164
$241K ﹤0.01%
8,079
-24,025
2165
$241K ﹤0.01%
8,015
2166
$240K ﹤0.01%
+9,800
2167
$240K ﹤0.01%
15,367
-92,133
2168
$238K ﹤0.01%
22,248
-303,851
2169
$236K ﹤0.01%
46,800
-147,300
2170
$235K ﹤0.01%
+13,024
2171
$235K ﹤0.01%
98,482
+74,582
2172
$234K ﹤0.01%
8,400
-121
2173
$231K ﹤0.01%
+8,600
2174
$230K ﹤0.01%
7,704
-29,110
2175
$230K ﹤0.01%
5,726
85 86
87
88 89