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
2276
$137K ﹤0.01%
30,431
-21,801
2277
$136K ﹤0.01%
+13,941
2278
$136K ﹤0.01%
+11,146
2279
$136K ﹤0.01%
24,371
-183,216
2280
$134K ﹤0.01%
+11,406
2281
$134K ﹤0.01%
+8,480
2282
$133K ﹤0.01%
+18,430
2283
$131K ﹤0.01%
11,877
-3,723
2284
$130K ﹤0.01%
18,197
+5,379
2285
$130K ﹤0.01%
+39,700
2286
$122K ﹤0.01%
+10,560
2287
$121K ﹤0.01%
+11,100
2288
$121K ﹤0.01%
17,936
2289
$121K ﹤0.01%
46,546
2290
$120K ﹤0.01%
16,200
-96,100
2291
$120K ﹤0.01%
10,551
2292
$119K ﹤0.01%
12,600
-9,900
2293
$117K ﹤0.01%
+16,230
2294
$115K ﹤0.01%
11,700
2295
$112K ﹤0.01%
+56,800
2296
$111K ﹤0.01%
39,754
2297
$108K ﹤0.01%
12,048
2298
$108K ﹤0.01%
182
2299
$106K ﹤0.01%
32,289
+8,600
2300
$105K ﹤0.01%
14,100
90 91
92
93 94