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
826
$4.05M 0.01%
1,081,207
-1,245,240
827
$4.05M 0.01%
119,987
+58,591
828
$4.03M 0.01%
86,459
-87,070
829
$4.03M 0.01%
141,826
-10,198
830
$4M 0.01%
172,360
-5,279
831
$3.99M 0.01%
245,012
-59,088
832
$3.99M 0.01%
155,926
-171,500
833
$3.99M 0.01%
34,604
+13,414
834
$3.98M 0.01%
+271,751
835
$3.97M 0.01%
15,536
-3,302
836
$3.94M 0.01%
242,087
+209,485
837
$3.94M 0.01%
14,043
-23,923
838
$3.93M 0.01%
30,675
-400
839
$3.93M 0.01%
76,568
+30,477
840
$3.92M 0.01%
232,600
+134,200
841
$3.91M 0.01%
116,991
+5,691
842
$3.91M 0.01%
129,851
-116,891
843
$3.9M 0.01%
271,516
+96,612
844
$3.89M 0.01%
90,202
+391
845
$3.85M 0.01%
168,248
+3,801
846
$3.83M 0.01%
72,524
-13,600
847
$3.83M 0.01%
180,966
+93,319
848
$3.83M 0.01%
114,529
-20,800
849
$3.82M 0.01%
203,230
-48,800
850
$3.82M 0.01%
225,400
-84,050
32 33
34
35 36