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
1
$304M 1.07%
3,535,866
-208,480
2
$245M 0.87%
7,403,271
+288,271
3
$239M 0.84%
7,178,808
+1,108,439
4
$237M 0.84%
1,953,140
-247,679
5
$232M 0.82%
2,675,448
+380,287
6
$232M 0.82%
3,162,360
+175,083
7
$229M 0.81%
4,421,687
+80,246
8
$221M 0.78%
2,927,947
-78,411
9
$201M 0.71%
11,817,652
-651,924
10
$199M 0.7%
9,140,493
+266,315
11
$198M 0.7%
7,272,327
-4,113,582
12
$182M 0.64%
1,624,345
-398,185
13
$181M 0.64%
3,775,110
+103,326
14
$178M 0.63%
2,306,974
+351,212
15
$173M 0.61%
1,510,689
-175,441
16
$171M 0.6%
4,143,947
-1,148,718
17
$171M 0.6%
3,012,864
-64,477
18
$167M 0.59%
3,313,488
-564,803
19
$165M 0.58%
1,041,857
-2,744
20
$162M 0.57%
13,085,428
-3,735,964
21
$159M 0.56%
3,277,403
-1,294,677
22
$157M 0.55%
2,066,052
+576,365
23
$156M 0.55%
6,325,635
-422,358
24
$150M 0.53%
1,575,599
-198,487
25
$147M 0.52%
10,640,115
+5,168,367
1
2 3 4 5