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
526
$9.52M 0.03%
68,790
+22,884
527
$9.5M 0.03%
706,995
-108,525
528
$9.43M 0.03%
191,052
-25,441
529
$9.41M 0.03%
79,323
-14,877
530
$9.36M 0.03%
121,504
-8,400
531
$9.35M 0.03%
201,061
-23,439
532
$9.34M 0.03%
562,156
-33,396
533
$9.31M 0.03%
439,787
-115,000
534
$9.27M 0.03%
198,671
-88,941
535
$9.24M 0.03%
416,675
+100,500
536
$9.22M 0.03%
71,408
-33,176
537
$9.21M 0.03%
1,662,029
-3,848,900
538
$9.18M 0.03%
100,236
+9,036
539
$9.18M 0.03%
481,636
-40,365
540
$9.17M 0.03%
146,946
-72,320
541
$9.05M 0.03%
195,311
+17,975
542
$9.02M 0.03%
82,076
+4,200
543
$9.02M 0.03%
191,660
+33,776
544
$9.01M 0.03%
1,760,540
+1,547,010
545
$8.99M 0.03%
208,534
-56,123
546
$8.98M 0.03%
746,002
-325,287
547
$8.97M 0.03%
162,085
+25,792
548
$8.96M 0.03%
324,639
-331,876
549
$8.87M 0.03%
131,714
-19,355
550
$8.79M 0.03%
403,378
+41,309
20 21
22
23 24