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
651
$6.33M 0.02%
146,339
-76,727
652
$6.31M 0.02%
1,587,368
-638,400
653
$6.3M 0.02%
124,970
-44,250
654
$6.3M 0.02%
195,195
-310,298
655
$6.25M 0.02%
215,279
+14,913
656
$6.2M 0.02%
+165,000
657
$6.19M 0.02%
306,541
-64,800
658
$6.15M 0.02%
160,303
-57,594
659
$6.14M 0.02%
90,497
+9,097
660
$6.13M 0.02%
411,103
+25,639
661
$6.08M 0.02%
375,286
-103,900
662
$6.08M 0.02%
132,050
-67,396
663
$6.07M 0.02%
368,142
+96,342
664
$6.06M 0.02%
90,627
+3,500
665
$6.05M 0.02%
327,300
666
$6.01M 0.02%
778
-813
667
$5.98M 0.02%
872,069
+3,500
668
$5.98M 0.02%
113,722
+71,818
669
$5.97M 0.02%
255,994
-29,392
670
$5.93M 0.02%
143,773
+47,367
671
$5.92M 0.02%
613,071
-1,523,546
672
$5.88M 0.02%
215,176
+167,776
673
$5.86M 0.02%
535,000
674
$5.85M 0.02%
147,411
-166,158
675
$5.82M 0.02%
131,754
-93,807
25 26
27
28 29