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
2401
– –
-31,520
2402
– –
-7,030
2403
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-88,271
2404
– –
-6,200
2405
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-13,564
2406
– –
-1,150,069
2407
– –
-34,000
2408
– –
-15,858
2409
– –
-7
2410
– –
-14,600
2411
– –
-9,364
2412
– –
-47,300
2413
– –
-17,861
2414
– –
-9,519
2415
– –
-27,000
2416
– –
-9,300
2417
– –
-22,900
2418
– –
-33,123
2419
– –
-6,105
2420
– –
-39,406
2421
– –
-7,800
2422
– –
-99,298
2423
– –
-261,728
2424
– –
-118,333
2425
– –
-21,668
95 96
97
98 99