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
2226
$199K ﹤0.01%
13,118
2227
$198K ﹤0.01%
10,759
-43,019
2228
$198K ﹤0.01%
19,441
-27,400
2229
$196K ﹤0.01%
14,744
-27,900
2230
$194K ﹤0.01%
19,764
2231
$193K ﹤0.01%
12,995
+104
2232
$191K ﹤0.01%
11,667
+4,267
2233
$190K ﹤0.01%
44,500
+13,000
2234
$189K ﹤0.01%
11,862
2235
$189K ﹤0.01%
15,931
2236
$189K ﹤0.01%
+28,148
2237
$184K ﹤0.01%
24,497
-2,400
2238
$184K ﹤0.01%
96,501
2239
$183K ﹤0.01%
40,080
-525,500
2240
$181K ﹤0.01%
3,407
2241
$181K ﹤0.01%
+20,608
2242
$180K ﹤0.01%
+17,263
2243
$179K ﹤0.01%
26,115
2244
$178K ﹤0.01%
+13,586
2245
$178K ﹤0.01%
15,599
+599
2246
$177K ﹤0.01%
+14,598
2247
$175K ﹤0.01%
3,196
-10,440
2248
$173K ﹤0.01%
79,501
+28,972
2249
$171K ﹤0.01%
46,961
-226,036
2250
$171K ﹤0.01%
774
-1,660
88 89
90
91 92