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
1001
$2.73M 0.01%
121,568
+41,665
1002
$2.73M 0.01%
54,675
+400
1003
$2.71M 0.01%
+33,400
1004
$2.71M 0.01%
100,669
-48,131
1005
$2.7M 0.01%
157,000
-231,480
1006
$2.7M 0.01%
29,782
-24,900
1007
$2.69M 0.01%
163,336
-41,400
1008
$2.69M 0.01%
90,181
-131,503
1009
$2.68M 0.01%
+122,200
1010
$2.68M 0.01%
27,108
-7,557
1011
$2.68M 0.01%
49,092
+837
1012
$2.67M 0.01%
31,423
-16,100
1013
$2.65M 0.01%
281,688
+226,200
1014
$2.65M 0.01%
66,866
+40,002
1015
$2.65M 0.01%
90,260
-61,067
1016
$2.65M 0.01%
169,380
+158,172
1017
$2.64M 0.01%
210,212
-176,905
1018
$2.64M 0.01%
77,186
-39,118
1019
$2.63M 0.01%
182,956
-480,636
1020
$2.63M 0.01%
155,960
+27,100
1021
$2.63M 0.01%
161,989
+135,668
1022
$2.63M 0.01%
220,500
+34,000
1023
$2.63M 0.01%
98,357
-102,765
1024
$2.62M 0.01%
45,392
-9,300
1025
$2.62M 0.01%
201,531
+72,576
39 40
41
42 43