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
1301
$1.66M 0.01%
53,919
-5,200
1302
$1.66M 0.01%
42,076
1303
$1.66M 0.01%
4,093
+2,144
1304
$1.65M 0.01%
64,939
-81,275
1305
$1.65M 0.01%
29,301
-40,452
1306
$1.64M 0.01%
+109,598
1307
$1.64M 0.01%
135,670
-123,403
1308
$1.63M 0.01%
+97,803
1309
$1.62M 0.01%
26,637
-88,276
1310
$1.61M 0.01%
36,114
+335
1311
$1.6M 0.01%
56,919
-6,804
1312
$1.6M 0.01%
203,829
-208,642
1313
$1.59M 0.01%
325
-322
1314
$1.59M 0.01%
20,252
+412
1315
$1.59M 0.01%
47,375
-39,931
1316
$1.58M 0.01%
504,183
+80,171
1317
$1.58M 0.01%
73,892
+14,000
1318
$1.57M 0.01%
81,606
+70,541
1319
$1.57M 0.01%
32,615
-18,147
1320
$1.56M 0.01%
70,400
-197,402
1321
$1.55M 0.01%
23,088
-27,900
1322
$1.54M 0.01%
52,903
-2,236
1323
$1.54M 0.01%
92,729
-336,571
1324
$1.54M 0.01%
218,444
-18,800
1325
$1.54M 0.01%
30,822
+1,059
51 52
53
54 55