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
776
$4.44M 0.02%
207,348
777
$4.44M 0.02%
51,749
-47,816
778
$4.44M 0.02%
114,556
+105,056
779
$4.43M 0.02%
80,642
-20,364
780
$4.41M 0.02%
23,355
-4,971
781
$4.41M 0.02%
48,736
-73,391
782
$4.4M 0.02%
138,200
+3,898
783
$4.39M 0.02%
129,045
+90,615
784
$4.37M 0.02%
303,800
-212,284
785
$4.36M 0.02%
232,996
-139,471
786
$4.35M 0.02%
115,123
+25,030
787
$4.33M 0.02%
407,488
-16,042
788
$4.33M 0.02%
117,649
-83,251
789
$4.32M 0.02%
136,226
-5,596
790
$4.32M 0.02%
252,083
+73,508
791
$4.3M 0.02%
+175,500
792
$4.3M 0.02%
126,263
-21,862
793
$4.29M 0.02%
68,285
+3,000
794
$4.29M 0.02%
113,771
-49,907
795
$4.29M 0.02%
2,177,700
-206,100
796
$4.29M 0.02%
126,334
-141,100
797
$4.29M 0.02%
180,224
+153,574
798
$4.28M 0.02%
238,702
-175,188
799
$4.25M 0.02%
59,739
+500
800
$4.23M 0.01%
73,739
-209,365
30 31
32
33 34