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
2301
$104K ﹤0.01%
+3,469
2302
$102K ﹤0.01%
43,900
-203,600
2303
$102K ﹤0.01%
+17,700
2304
$100K ﹤0.01%
22,823
-34,400
2305
$99K ﹤0.01%
29,132
-357,968
2306
$96K ﹤0.01%
5,500
2307
$94K ﹤0.01%
13,320
2308
$94K ﹤0.01%
+22,700
2309
$92K ﹤0.01%
15,749
+649
2310
$87K ﹤0.01%
2,844
2311
$84K ﹤0.01%
25,586
-17,304
2312
$84K ﹤0.01%
4
+2
2313
$82K ﹤0.01%
+10,552
2314
$81K ﹤0.01%
+3,106
2315
$80K ﹤0.01%
34,880
-16,077
2316
$80K ﹤0.01%
+11,019
2317
$79K ﹤0.01%
+12,340
2318
$77K ﹤0.01%
116,185
-8,815
2319
$76K ﹤0.01%
1,683
-296
2320
$76K ﹤0.01%
55,960
-6,554
2321
$73K ﹤0.01%
11,242
2322
$73K ﹤0.01%
+13,950
2323
$72K ﹤0.01%
+11,310
2324
$72K ﹤0.01%
+1,020
2325
$72K ﹤0.01%
1,760
-45,880
91 92
93
94 95