AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.63%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.6M 0.12%
4,065,495
-838,470
202
$34M 0.12%
1,206,964
-373,338
203
$33.9M 0.12%
1,053,630
+609,564
204
$33.9M 0.12%
905,139
-150,050
205
$33.7M 0.12%
484,851
-142,696
206
$33.5M 0.12%
939,963
-432,333
207
$33.4M 0.12%
440,663
-71,882
208
$33M 0.12%
342,471
-55,529
209
$32.6M 0.11%
3,761,178
+140,904
210
$32.6M 0.11%
428,865
-300
211
$32.5M 0.11%
1,411,173
-292,655
212
$31.8M 0.11%
581,059
-21,356
213
$31.8M 0.11%
1,386,678
-736,078
214
$31.7M 0.11%
865,241
-8,786
215
$31.6M 0.11%
998,294
+139,477
216
$31.6M 0.11%
1,409,401
+448,900
217
$31.3M 0.11%
1,288,662
-118,990
218
$31M 0.11%
1,380,576
+363,900
219
$31M 0.11%
715,539
-223,881
220
$30.9M 0.11%
1,501,498
+145,877
221
$30.7M 0.11%
1,415,602
+48,100
222
$30.7M 0.11%
2,105,721
-560,252
223
$30.4M 0.11%
790,220
+664,641
224
$30.1M 0.11%
344,881
-18,064
225
$29.8M 0.11%
1,416,334
+50,578
7 8
9
10 11