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
626
$6.92M 0.02%
98,489
+14,189
627
$6.88M 0.02%
237,482
+219,382
628
$6.84M 0.02%
297,737
-81,931
629
$6.83M 0.02%
584,575
-78,685
630
$6.79M 0.02%
185,354
+149,586
631
$6.78M 0.02%
158,247
-64,400
632
$6.73M 0.02%
297,360
-25,750
633
$6.72M 0.02%
139,724
+106,367
634
$6.72M 0.02%
111,706
-14,358
635
$6.69M 0.02%
129,195
-851,887
636
$6.68M 0.02%
175,765
-72,098
637
$6.62M 0.02%
114,580
+14,095
638
$6.61M 0.02%
281,416
+4,567
639
$6.61M 0.02%
377,253
-163,686
640
$6.55M 0.02%
764,340
-126,600
641
$6.55M 0.02%
232,020
-156,386
642
$6.55M 0.02%
1,665,685
-866,400
643
$6.53M 0.02%
145,107
+59,688
644
$6.52M 0.02%
118,004
-93,401
645
$6.52M 0.02%
193,133
+45,486
646
$6.47M 0.02%
888,460
+1,410
647
$6.44M 0.02%
+797,500
648
$6.43M 0.02%
85,503
+28,283
649
$6.37M 0.02%
199,404
-49,916
650
$6.37M 0.02%
962,318
-22,344
24 25
26
27 28