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
851
$3.82M 0.01%
113,252
+19,004
852
$3.8M 0.01%
30,875
853
$3.8M 0.01%
43,900
-28,766
854
$3.78M 0.01%
92,907
+39,977
855
$3.76M 0.01%
97,267
-4,354
856
$3.76M 0.01%
63,154
-48,426
857
$3.75M 0.01%
309,258
+100,148
858
$3.75M 0.01%
105,451
+117
859
$3.74M 0.01%
197,153
+6,553
860
$3.73M 0.01%
64,327
+14,001
861
$3.73M 0.01%
96,729
-31,264
862
$3.72M 0.01%
114,792
+57,692
863
$3.71M 0.01%
56,113
+37,631
864
$3.71M 0.01%
319,914
-271,860
865
$3.7M 0.01%
42,337
-1,200
866
$3.7M 0.01%
90,928
+15,716
867
$3.7M 0.01%
26,660
+4,728
868
$3.68M 0.01%
159,236
+6,659
869
$3.68M 0.01%
205,311
-99,761
870
$3.67M 0.01%
228,403
+186,603
871
$3.67M 0.01%
107,591
+65,203
872
$3.67M 0.01%
250,930
-32,120
873
$3.66M 0.01%
323,100
+135,700
874
$3.65M 0.01%
56,806
+23,200
875
$3.65M 0.01%
85,785
+22,701
33 34
35
36 37