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
2201
$214K ﹤0.01%
5,200
-9,416
2202
$213K ﹤0.01%
23,200
+6,300
2203
$212K ﹤0.01%
923
+101
2204
$209K ﹤0.01%
32,334
+11,434
2205
$209K ﹤0.01%
13,750
+2,561
2206
$207K ﹤0.01%
3,998
-90,000
2207
$207K ﹤0.01%
+5,592
2208
$207K ﹤0.01%
+6,200
2209
$207K ﹤0.01%
+73,800
2210
$206K ﹤0.01%
+16,789
2211
$204K ﹤0.01%
48,700
-446,299
2212
$203K ﹤0.01%
+26,793
2213
$203K ﹤0.01%
50,500
-293,790
2214
$202K ﹤0.01%
5,560
-6,500
2215
$202K ﹤0.01%
2,807
-6,272
2216
$202K ﹤0.01%
+5,326
2217
$202K ﹤0.01%
41,400
+17,600
2218
$202K ﹤0.01%
6,780
+800
2219
$201K ﹤0.01%
8,700
-8,000
2220
$201K ﹤0.01%
+2,700
2221
$201K ﹤0.01%
40,711
+26,111
2222
$201K ﹤0.01%
+12,844
2223
$200K ﹤0.01%
12,425
-8,000
2224
$200K ﹤0.01%
+15,202
2225
$199K ﹤0.01%
23,583
87 88
89
90 91