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
2176
$229K ﹤0.01%
19,856
-529,968
2177
$226K ﹤0.01%
22,246
+546
2178
$226K ﹤0.01%
29,617
2179
$225K ﹤0.01%
11,300
-1,300
2180
$225K ﹤0.01%
20,400
2181
$225K ﹤0.01%
+18,875
2182
$225K ﹤0.01%
+14,293
2183
$224K ﹤0.01%
+6,071
2184
$224K ﹤0.01%
+17,147
2185
$224K ﹤0.01%
+8,800
2186
$224K ﹤0.01%
115
+82
2187
$224K ﹤0.01%
11,333
-41,170
2188
$223K ﹤0.01%
+19,226
2189
$222K ﹤0.01%
+5,800
2190
$219K ﹤0.01%
9,400
2191
$218K ﹤0.01%
+2,487
2192
$217K ﹤0.01%
+18,178
2193
$217K ﹤0.01%
30,514
2194
$216K ﹤0.01%
+17,085
2195
$215K ﹤0.01%
12,427
+327
2196
$215K ﹤0.01%
+15,832
2197
$215K ﹤0.01%
+41,874
2198
$215K ﹤0.01%
3,744
2199
$214K ﹤0.01%
17,651
2200
$214K ﹤0.01%
4,380
-7,200
86 87
88
89 90