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
726
$5M 0.02%
103,710
-58,215
727
$5M 0.02%
620,828
+161,628
728
$4.99M 0.02%
236,736
-99,614
729
$4.98M 0.02%
530,513
-261,538
730
$4.97M 0.02%
87,828
+1,630
731
$4.97M 0.02%
88,000
-18,388
732
$4.96M 0.02%
122,680
+114,507
733
$4.95M 0.02%
102,037
+9,837
734
$4.95M 0.02%
79,527
+16,523
735
$4.94M 0.02%
86,566
-105,321
736
$4.91M 0.02%
509,708
+424,794
737
$4.87M 0.02%
120,791
-162,729
738
$4.86M 0.02%
485,100
-9,900
739
$4.85M 0.02%
100,782
-165,491
740
$4.85M 0.02%
188,829
+122,097
741
$4.84M 0.02%
280,342
-55,347
742
$4.83M 0.02%
257,650
-135,545
743
$4.82M 0.02%
300,000
-80,800
744
$4.81M 0.02%
174,350
-21,515
745
$4.8M 0.02%
505,938
-459,535
746
$4.79M 0.02%
1,182,095
-264,770
747
$4.79M 0.02%
160,887
-320,732
748
$4.78M 0.02%
377,324
-81,819
749
$4.77M 0.02%
170,639
-169,614
750
$4.76M 0.02%
87,516
+25,814
28 29
30
31 32