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
1026
$2.62M 0.01%
230,867
-92,982
1027
$2.62M 0.01%
264,339
+80,918
1028
$2.61M 0.01%
48,049
-19,300
1029
$2.61M 0.01%
30,434
+8,500
1030
$2.6M 0.01%
68,240
-60,860
1031
$2.6M 0.01%
81,807
+3,914
1032
$2.6M 0.01%
122,821
+24,932
1033
$2.6M 0.01%
71,532
-190,953
1034
$2.6M 0.01%
91,900
+21,403
1035
$2.59M 0.01%
330,000
1036
$2.58M 0.01%
98,200
+62,600
1037
$2.58M 0.01%
161,023
+139,977
1038
$2.58M 0.01%
224,285
-97,500
1039
$2.58M 0.01%
213
+74
1040
$2.58M 0.01%
103,121
+49,101
1041
$2.57M 0.01%
41,624
-33,865
1042
$2.55M 0.01%
114,478
+75,367
1043
$2.54M 0.01%
80,413
+13,000
1044
$2.54M 0.01%
+108,314
1045
$2.54M 0.01%
45,400
-16,039
1046
$2.54M 0.01%
+638,939
1047
$2.53M 0.01%
108,006
-105,769
1048
$2.53M 0.01%
295,400
+152,050
1049
$2.52M 0.01%
472,447
+57,300
1050
$2.52M 0.01%
129,437
+39,667
40 41
42
43 44