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
676
$5.82M 0.02%
74,363
-16,700
677
$5.82M 0.02%
247,767
-28,500
678
$5.81M 0.02%
242,004
-112,316
679
$5.78M 0.02%
221,585
+62,552
680
$5.77M 0.02%
373,077
-165,823
681
$5.74M 0.02%
86,625
+50,609
682
$5.7M 0.02%
283,488
+33,431
683
$5.68M 0.02%
+353,514
684
$5.67M 0.02%
215,429
-134,263
685
$5.66M 0.02%
202,246
+127,100
686
$5.62M 0.02%
730,034
+42,037
687
$5.62M 0.02%
79,187
-100,900
688
$5.6M 0.02%
316,415
-142,236
689
$5.59M 0.02%
34,391
+25,942
690
$5.59M 0.02%
71,345
-7,871
691
$5.54M 0.02%
64,857
-87,253
692
$5.53M 0.02%
436,746
+248,642
693
$5.47M 0.02%
195,388
-109,300
694
$5.45M 0.02%
62,430
+1,230
695
$5.44M 0.02%
472,300
+386,200
696
$5.44M 0.02%
103,011
+1,847
697
$5.4M 0.02%
126,192
+26,896
698
$5.4M 0.02%
677,670
-2,298,008
699
$5.39M 0.02%
2,928
-3,206
700
$5.34M 0.02%
122,136
-77,027
26 27
28
29 30