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
551
$8.79M 0.03%
366,821
-93,936
552
$8.78M 0.03%
673,113
+205,488
553
$8.72M 0.03%
154,493
+44,007
554
$8.71M 0.03%
+695,680
555
$8.7M 0.03%
99,352
-1,600
556
$8.58M 0.03%
1,025,920
+177,031
557
$8.56M 0.03%
646,858
+85,188
558
$8.56M 0.03%
484,291
-257,818
559
$8.54M 0.03%
212,104
-148,655
560
$8.43M 0.03%
205,356
+12,442
561
$8.4M 0.03%
600,642
+93,682
562
$8.39M 0.03%
110,075
+39,000
563
$8.39M 0.03%
334,991
-198,189
564
$8.35M 0.03%
83,920
+5,597
565
$8.34M 0.03%
302,628
+20,900
566
$8.27M 0.03%
239,236
+55,097
567
$8.26M 0.03%
339,872
-18,778
568
$8.26M 0.03%
496,711
-205,580
569
$8.24M 0.03%
345,264
+3,600
570
$8.2M 0.03%
893,158
-301,974
571
$8.14M 0.03%
296,734
+96,734
572
$8.05M 0.03%
517,040
+317,840
573
$8.04M 0.03%
918,143
+28,255
574
$8.04M 0.03%
307,142
-75,705
575
$8.03M 0.03%
324,166
+46,024
21 22
23
24 25