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
576
$8.01M 0.03%
300,806
+9,753
577
$7.99M 0.03%
+836,320
578
$7.99M 0.03%
231,380
-74,900
579
$7.97M 0.03%
255,646
-215,001
580
$7.89M 0.03%
+350,000
581
$7.88M 0.03%
132,744
-73,791
582
$7.85M 0.03%
183,665
-179,239
583
$7.85M 0.03%
180,858
-68,136
584
$7.84M 0.03%
783,020
-15,980
585
$7.81M 0.03%
115,011
-12,189
586
$7.79M 0.03%
231,733
-109,305
587
$7.71M 0.03%
492,997
-265,634
588
$7.67M 0.03%
176,179
+8,678
589
$7.67M 0.03%
325,835
-63,305
590
$7.6M 0.03%
128,559
-9,691
591
$7.59M 0.03%
351,127
-143,400
592
$7.58M 0.03%
999,105
-518,692
593
$7.58M 0.03%
184,144
+42,519
594
$7.5M 0.03%
325,814
-33,100
595
$7.47M 0.03%
145,070
-44,507
596
$7.46M 0.03%
184,655
-4,399
597
$7.45M 0.03%
205,706
+49,750
598
$7.44M 0.03%
171,260
+123,701
599
$7.44M 0.03%
1,464,015
-12,124
600
$7.44M 0.03%
231,353
-199,421
22 23
24
25 26