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
801
$4.22M 0.01%
528,456
-204,900
802
$4.2M 0.01%
210,273
+45,198
803
$4.19M 0.01%
+213,067
804
$4.17M 0.01%
56,151
-127,200
805
$4.16M 0.01%
117,000
+25,700
806
$4.16M 0.01%
508,817
-645,667
807
$4.16M 0.01%
104,261
+56,606
808
$4.16M 0.01%
+1,040,000
809
$4.16M 0.01%
91,530
-102,003
810
$4.16M 0.01%
+384,409
811
$4.16M 0.01%
37,998
-8,375
812
$4.15M 0.01%
154,341
-30,262
813
$4.14M 0.01%
254,554
-132,202
814
$4.14M 0.01%
67,331
-53,200
815
$4.14M 0.01%
68,228
-19,003
816
$4.13M 0.01%
125,218
+38,045
817
$4.13M 0.01%
35,561
+12,986
818
$4.12M 0.01%
505,095
+302,006
819
$4.11M 0.01%
96,061
+2,261
820
$4.11M 0.01%
271,768
+65,593
821
$4.09M 0.01%
67,060
+53,398
822
$4.09M 0.01%
523,721
+14,893
823
$4.07M 0.01%
197,082
-3,900
824
$4.07M 0.01%
54,573
-44,528
825
$4.06M 0.01%
78,548
-55,152
31 32
33
34 35