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
501
$10.7M 0.04%
373,139
+356,937
502
$10.7M 0.04%
335,576
-376,320
503
$10.6M 0.04%
177,450
-4,623
504
$10.5M 0.04%
165,160
+73,542
505
$10.4M 0.04%
460,498
+128,720
506
$10.3M 0.04%
133,738
+15,912
507
$10.3M 0.04%
143,789
-103,751
508
$10.3M 0.04%
301,706
-127,901
509
$10.2M 0.04%
27,686
+1,916
510
$10.2M 0.04%
194,492
+92,550
511
$10.2M 0.04%
61,651
-11,589
512
$10.1M 0.04%
383,392
+27,800
513
$9.92M 0.04%
80,265
-623
514
$9.78M 0.03%
296,900
-83,948
515
$9.77M 0.03%
506,239
+11,100
516
$9.76M 0.03%
954,073
-423,514
517
$9.7M 0.03%
170,438
-160,990
518
$9.68M 0.03%
1,141,050
+1,016,606
519
$9.65M 0.03%
601,322
+244,606
520
$9.65M 0.03%
812,377
+281,844
521
$9.63M 0.03%
162,337
+44,937
522
$9.63M 0.03%
156,537
-66,044
523
$9.61M 0.03%
174,204
+39,501
524
$9.58M 0.03%
141,088
-2,300
525
$9.57M 0.03%
368,055
+230,855
19 20
21
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