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
1126
$2.24M 0.01%
197,470
-27,755
1127
$2.23M 0.01%
37,502
+5,202
1128
$2.23M 0.01%
36,754
+8,350
1129
$2.21M 0.01%
51,937
-223,406
1130
$2.21M 0.01%
41,249
-19,627
1131
$2.21M 0.01%
44,366
+9,954
1132
$2.21M 0.01%
77,233
+26,133
1133
$2.21M 0.01%
94,480
-111,679
1134
$2.2M 0.01%
39,989
+23,389
1135
$2.2M 0.01%
69,043
-10,051
1136
$2.2M 0.01%
46,488
+16,115
1137
$2.19M 0.01%
57,212
+46,312
1138
$2.19M 0.01%
574,900
-936,000
1139
$2.18M 0.01%
71,086
-98,073
1140
$2.18M 0.01%
27,102
-4,198
1141
$2.18M 0.01%
+121,341
1142
$2.17M 0.01%
26,313
-10,275
1143
$2.16M 0.01%
41,861
+36,081
1144
$2.16M 0.01%
28,213
+16,113
1145
$2.16M 0.01%
121,054
-113,800
1146
$2.15M 0.01%
106,974
+52,574
1147
$2.15M 0.01%
58,679
+50,179
1148
$2.15M 0.01%
44,484
+19,984
1149
$2.15M 0.01%
28,078
+389
1150
$2.13M 0.01%
38,457
-36,405
44 45
46
47 48