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
2251
$171K ﹤0.01%
18,453
2252
$169K ﹤0.01%
13,551
2253
$169K ﹤0.01%
+15,088
2254
$168K ﹤0.01%
28,000
-299,584
2255
$164K ﹤0.01%
+6,228
2256
$162K ﹤0.01%
11,823
-17,521
2257
$161K ﹤0.01%
+24,000
2258
$156K ﹤0.01%
11,680
2259
$153K ﹤0.01%
+11,890
2260
$153K ﹤0.01%
16,835
2261
$152K ﹤0.01%
10,557
-15,815
2262
$151K ﹤0.01%
+11,900
2263
$151K ﹤0.01%
4,183
2264
$148K ﹤0.01%
+11,465
2265
$147K ﹤0.01%
+12,251
2266
$147K ﹤0.01%
10,900
-2,000
2267
$146K ﹤0.01%
12,079
-8,286
2268
$145K ﹤0.01%
30,600
+1,700
2269
$145K ﹤0.01%
15,403
+702
2270
$144K ﹤0.01%
+12,101
2271
$144K ﹤0.01%
+11,252
2272
$141K ﹤0.01%
12,974
2273
$139K ﹤0.01%
1,238
2274
$139K ﹤0.01%
10,257
-13,320
2275
$137K ﹤0.01%
11,607
-576,000
89 90
91
92 93