AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.2M
3
+$78.8M
4
BAC icon
Bank of America
BAC
+$73.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$64M

Top Sells

1
+$112M
2
+$95.2M
3
+$71.8M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
C icon
Citigroup
C
+$65.5M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.49%
3 Technology 11.23%
4 Consumer Discretionary 9.7%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-15,500
2477
– –
-27,500
2478
– –
-30,606
2479
– –
-15,100
2480
– –
-40,900
2481
– –
-20,900
2482
– –
-20,118
2483
– –
-36,900
2484
– –
-73,885
2485
– –
-1,334,614
2486
– –
-10,833
2487
– –
-1,310,131
2488
– –
-260,482
2489
– –
-892,920
2490
– –
-4,335,939
2491
– –
-17,400
2492
– –
-1,372,635
2493
– –
-10,081
2494
– –
-788,371
2495
– –
-1,243,314
2496
– –
-591,998
2497
– –
-93,576
2498
– –
-153,049
2499
– –
-1,725,009
2500
– –
-1,361,813
97 98 99
100
101