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
976
$2.94M 0.01%
50,276
+9,200
977
$2.93M 0.01%
260,411
-239,858
978
$2.92M 0.01%
36,714
+8,357
979
$2.91M 0.01%
344,908
-240,329
980
$2.91M 0.01%
145,256
+50,728
981
$2.9M 0.01%
140,464
+7,100
982
$2.9M 0.01%
181,480
+57,236
983
$2.9M 0.01%
53,693
+100
984
$2.9M 0.01%
+193,234
985
$2.9M 0.01%
240,357
-69,505
986
$2.9M 0.01%
206,446
-537,862
987
$2.88M 0.01%
161,284
-75,800
988
$2.88M 0.01%
274,327
-155,943
989
$2.86M 0.01%
183,000
+10,600
990
$2.85M 0.01%
42,896
+12,399
991
$2.84M 0.01%
281,779
-34,800
992
$2.83M 0.01%
44,283
-211
993
$2.83M 0.01%
76,049
+4,500
994
$2.82M 0.01%
175,360
+154,060
995
$2.82M 0.01%
98,379
+46,191
996
$2.81M 0.01%
132,843
+68,079
997
$2.81M 0.01%
60,844
-21,857
998
$2.79M 0.01%
36,832
-21,400
999
$2.78M 0.01%
97,018
+87,818
1000
$2.75M 0.01%
83,073
-321,211
38 39
40
41 42