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
301
$20.6M 0.07%
1,239,432
-499,966
302
$20.6M 0.07%
765,516
+238,037
303
$20.6M 0.07%
192,190
-5,684
304
$20.5M 0.07%
524,827
-98,214
305
$20.5M 0.07%
501,425
+46,807
306
$20.4M 0.07%
487,164
+62,879
307
$20.2M 0.07%
266,782
-58,774
308
$19.9M 0.07%
534,190
-12,408
309
$19.8M 0.07%
513,620
+498,260
310
$19.7M 0.07%
72,934
+38,600
311
$19.7M 0.07%
618,400
-179,100
312
$19.7M 0.07%
373,429
+5,929
313
$19.7M 0.07%
215,839
+44,779
314
$19.6M 0.07%
213,037
-122,971
315
$19.4M 0.07%
5,772,753
+2,233,351
316
$19.4M 0.07%
4,495,420
-4,202,580
317
$19.4M 0.07%
657,793
-339,980
318
$19.3M 0.07%
469,015
+69,689
319
$19.3M 0.07%
544,642
+202,583
320
$19.2M 0.07%
534,628
+405,844
321
$19.2M 0.07%
+840,410
322
$19.1M 0.07%
869,656
-95,738
323
$18.9M 0.07%
528,354
-365,845
324
$18.7M 0.07%
497,896
+20,870
325
$18.7M 0.07%
628,680
-339,365
11 12
13
14 15