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
2326
$71K ﹤0.01%
+12,900
2327
$70K ﹤0.01%
+28,500
2328
$70K ﹤0.01%
+12,355
2329
$66K ﹤0.01%
15,673
2330
$65K ﹤0.01%
16
-7
2331
$61K ﹤0.01%
11,400
-27,800
2332
$57K ﹤0.01%
17,380
2333
$52K ﹤0.01%
+10,200
2334
– –
0
2335
$50K ﹤0.01%
1,543
+940
2336
$48K ﹤0.01%
7,550
+850
2337
$43K ﹤0.01%
12,205
2338
$41K ﹤0.01%
23,450
-725
2339
$36K ﹤0.01%
1,224
2340
$31K ﹤0.01%
10,145
2341
$22K ﹤0.01%
11,200
-67,600
2342
$19K ﹤0.01%
14,500
-269,000
2343
$16K ﹤0.01%
19,500
2344
$11K ﹤0.01%
97,150
-47,850
2345
$11K ﹤0.01%
19,104
-896
2346
$10K ﹤0.01%
350
-728
2347
$7K ﹤0.01%
40,774
-2,161
2348
– –
-565,034
2349
– –
-1,320,438
2350
– –
-70,814
92 93
94
95 96