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
701
$5.33M 0.02%
+100,000
702
$5.31M 0.02%
399,603
-210,700
703
$5.3M 0.02%
138,884
+9,172
704
$5.3M 0.02%
187,262
+56,993
705
$5.28M 0.02%
217,282
-133,300
706
$5.27M 0.02%
685,507
+175,313
707
$5.26M 0.02%
114,564
+86,084
708
$5.25M 0.02%
190,021
-166,314
709
$5.23M 0.02%
81,811
+7,048
710
$5.21M 0.02%
297,292
+173,892
711
$5.21M 0.02%
181,822
-124,508
712
$5.21M 0.02%
45,106
+14,945
713
$5.2M 0.02%
63,183
-26,478
714
$5.2M 0.02%
92,841
+3,200
715
$5.19M 0.02%
60,897
+43,116
716
$5.18M 0.02%
290,520
-326,887
717
$5.14M 0.02%
64,402
+9,477
718
$5.13M 0.02%
359,908
+65,290
719
$5.13M 0.02%
94,302
+61,819
720
$5.13M 0.02%
25,400
-7,000
721
$5.12M 0.02%
917,248
-447,415
722
$5.11M 0.02%
125,626
+48,050
723
$5.11M 0.02%
222,213
-34,984
724
$5.09M 0.02%
199,784
+383
725
$5.03M 0.02%
240,996
-48,500
27 28
29
30 31