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
1226
$1.88M 0.01%
71,430
-18,570
1227
$1.87M 0.01%
70,552
+13,439
1228
$1.86M 0.01%
91,764
+29,600
1229
$1.86M 0.01%
+169,476
1230
$1.86M 0.01%
71,636
-49,968
1231
$1.86M 0.01%
147,772
-272,648
1232
$1.85M 0.01%
72,600
+55,956
1233
$1.85M 0.01%
104,414
+59,655
1234
$1.85M 0.01%
364,380
-411,020
1235
$1.85M 0.01%
43,288
-17,350
1236
$1.84M 0.01%
38,307
-3,708
1237
$1.84M 0.01%
60,994
+53,000
1238
$1.84M 0.01%
94,196
+31,828
1239
$1.84M 0.01%
460,251
+448,851
1240
$1.83M 0.01%
40,702
-30,500
1241
$1.83M 0.01%
42,490
+6,173
1242
$1.83M 0.01%
82,230
+38,700
1243
$1.82M 0.01%
53,371
+21,400
1244
$1.82M 0.01%
32,586
+9,682
1245
$1.82M 0.01%
71,909
-20,435
1246
$1.82M 0.01%
40,057
-79,769
1247
$1.81M 0.01%
82,094
-32,231
1248
$1.81M 0.01%
47,424
+35,327
1249
$1.81M 0.01%
194,116
+16,420
1250
$1.81M 0.01%
17,502
+780
48 49
50
51 52