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
876
$3.65M 0.01%
104,398
-34,026
877
$3.64M 0.01%
77,766
+42,765
878
$3.63M 0.01%
188,256
-119,258
879
$3.62M 0.01%
151,456
-37,700
880
$3.62M 0.01%
233,900
+6,900
881
$3.56M 0.01%
96,050
+22,370
882
$3.56M 0.01%
365,059
-228,741
883
$3.54M 0.01%
48,588
+29,788
884
$3.53M 0.01%
260,197
-257,800
885
$3.53M 0.01%
68,349
+25,300
886
$3.52M 0.01%
403,998
+301,296
887
$3.52M 0.01%
137,775
-84,280
888
$3.52M 0.01%
24,412
-70,463
889
$3.51M 0.01%
60,931
-48,612
890
$3.5M 0.01%
156,200
-35,400
891
$3.5M 0.01%
324,076
+313,576
892
$3.5M 0.01%
445,389
+334,554
893
$3.49M 0.01%
55,500
-25,671
894
$3.49M 0.01%
44,804
+13,646
895
$3.48M 0.01%
787,766
+709,414
896
$3.48M 0.01%
209,863
+182,780
897
$3.46M 0.01%
33,143
+5,543
898
$3.44M 0.01%
5,930
+5,340
899
$3.42M 0.01%
189,465
-34,572
900
$3.42M 0.01%
77,676
-18,448
34 35
36
37 38