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
1201
$1.97M 0.01%
242,086
+217,446
1202
$1.97M 0.01%
26,040
-800
1203
$1.96M 0.01%
22,662
+5,242
1204
$1.96M 0.01%
+17,100
1205
$1.96M 0.01%
138,132
-26,900
1206
$1.96M 0.01%
151,016
+11,500
1207
$1.96M 0.01%
168,447
+87,344
1208
$1.95M 0.01%
109,375
+39,031
1209
$1.94M 0.01%
128,264
+104,783
1210
$1.94M 0.01%
26,364
+6,042
1211
$1.93M 0.01%
113,734
-79,087
1212
$1.93M 0.01%
125,289
+113,189
1213
$1.93M 0.01%
34,668
+1,390
1214
$1.93M 0.01%
164,148
-129,685
1215
$1.93M 0.01%
32,900
+3,200
1216
$1.93M 0.01%
162,329
+146,029
1217
$1.92M 0.01%
340,512
-963,888
1218
$1.92M 0.01%
24,790
+7,528
1219
$1.91M 0.01%
17,520
+7,519
1220
$1.91M 0.01%
12,755
-2,000
1221
$1.9M 0.01%
36,997
-2,473
1222
$1.9M 0.01%
+101,921
1223
$1.9M 0.01%
232,929
+175,900
1224
$1.9M 0.01%
83,571
-261,304
1225
$1.89M 0.01%
17,905
+876
47 48
49
50 51