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
2401
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-25,723
2402
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-51,370
2403
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-12,518
2404
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-63,618
2405
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-46,600
2406
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-8,502
2407
– –
-200,000
2408
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-18,700
2409
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-18,282
2410
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-5
2411
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-59,277
2412
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-14,200
2413
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-31,520
2414
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-7,030
2415
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-88,271
2416
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-6,200
2417
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-13,564
2418
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-1,150,069
2419
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-34,000
2420
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-15,858
2421
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-7
2422
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-9,364
2423
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-47,300
2424
– –
-17,861
2425
– –
-9,519
95 96
97
98 99