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
901
$3.4M 0.01%
182,616
-6,500
902
$3.38M 0.01%
135,745
+16,430
903
$3.37M 0.01%
124,074
+3,974
904
$3.35M 0.01%
205,624
+35,966
905
$3.35M 0.01%
263,969
+128,419
906
$3.35M 0.01%
386,123
-139,300
907
$3.34M 0.01%
288,672
+87,239
908
$3.33M 0.01%
331,662
-211,800
909
$3.32M 0.01%
61,816
+54,501
910
$3.32M 0.01%
+216,688
911
$3.32M 0.01%
186,804
-115,096
912
$3.31M 0.01%
634,300
+467,000
913
$3.31M 0.01%
95,573
+3,700
914
$3.3M 0.01%
70,846
-61,418
915
$3.28M 0.01%
51,800
+40,800
916
$3.26M 0.01%
46,686
-49,400
917
$3.26M 0.01%
329,073
+253,657
918
$3.26M 0.01%
+123,437
919
$3.25M 0.01%
+135,800
920
$3.24M 0.01%
109,267
-76,700
921
$3.23M 0.01%
+75,000
922
$3.23M 0.01%
249,397
+79,184
923
$3.22M 0.01%
100,784
+70,357
924
$3.22M 0.01%
20,400
-41,100
925
$3.22M 0.01%
198,639
-42,400
35 36
37
38 39