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
926
$3.22M 0.01%
216,481
-302,120
927
$3.21M 0.01%
174,145
+123,055
928
$3.21M 0.01%
240,444
-51,136
929
$3.2M 0.01%
45,392
+13,917
930
$3.19M 0.01%
107,286
-833
931
$3.19M 0.01%
99,576
-4,301
932
$3.19M 0.01%
+131,916
933
$3.18M 0.01%
211,888
+159,190
934
$3.17M 0.01%
109,242
+15,317
935
$3.17M 0.01%
48,801
-1,647
936
$3.16M 0.01%
424,171
+136,900
937
$3.15M 0.01%
115,726
+80,161
938
$3.14M 0.01%
+377,100
939
$3.12M 0.01%
101,735
+54,306
940
$3.12M 0.01%
127,246
+90,075
941
$3.11M 0.01%
34,674
+15,014
942
$3.1M 0.01%
235,370
+200,700
943
$3.1M 0.01%
172,335
+8,854
944
$3.1M 0.01%
208,241
-387,156
945
$3.1M 0.01%
307,759
-124,652
946
$3.09M 0.01%
183,268
+567
947
$3.09M 0.01%
23,621
-16,036
948
$3.09M 0.01%
42,879
-3,071
949
$3.08M 0.01%
64,399
+10,000
950
$3.08M 0.01%
521,580
+381,613
36 37
38
39 40