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
1251
$1.8M 0.01%
28,851
+15,000
1252
$1.8M 0.01%
84,351
+14,248
1253
$1.8M 0.01%
69,748
+48,713
1254
$1.8M 0.01%
43,029
+31,005
1255
$1.8M 0.01%
413,619
-851,161
1256
$1.79M 0.01%
333
+71
1257
$1.79M 0.01%
135,775
-190,924
1258
$1.79M 0.01%
23,419
+8,734
1259
$1.79M 0.01%
39,707
-28,409
1260
$1.79M 0.01%
16,754
-6,851
1261
$1.78M 0.01%
31,355
-17,682
1262
$1.77M 0.01%
112,982
-4,946
1263
$1.77M 0.01%
117,300
+700
1264
$1.77M 0.01%
122,900
-31,700
1265
$1.76M 0.01%
+52,476
1266
$1.76M 0.01%
29,580
-3,100
1267
$1.76M 0.01%
29,582
+4,383
1268
$1.75M 0.01%
4,968
-5,133
1269
$1.75M 0.01%
40,935
-15,235
1270
$1.74M 0.01%
66,034
-12,700
1271
$1.74M 0.01%
230,495
+170,648
1272
$1.74M 0.01%
50,270
+35,900
1273
$1.74M 0.01%
48,869
-39,338
1274
$1.74M 0.01%
47,904
-63,109
1275
$1.73M 0.01%
34,023
-22,093
49 50
51
52 53