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
1351
$1.46M 0.01%
1,510
+380
1352
$1.45M 0.01%
+10,100
1353
$1.45M 0.01%
29,750
-15,555
1354
$1.45M 0.01%
196,771
+62,562
1355
$1.45M 0.01%
155,215
+86,115
1356
$1.44M 0.01%
+80,830
1357
$1.44M 0.01%
31,313
+3,600
1358
$1.44M 0.01%
+82,302
1359
$1.43M 0.01%
34,817
+612
1360
$1.43M 0.01%
51,323
+28,364
1361
$1.43M 0.01%
+100,760
1362
$1.42M 0.01%
30,072
-13,028
1363
$1.42M 0.01%
39,580
-1,840
1364
$1.41M 0.01%
43,566
-40,400
1365
$1.41M 0.01%
71,484
-154,154
1366
$1.41M 0.01%
179,226
-440,000
1367
$1.41M 0.01%
+51,798
1368
$1.41M 0.01%
+153,148
1369
$1.4M ﹤0.01%
59,200
-7,800
1370
$1.4M ﹤0.01%
57,300
-96,900
1371
$1.4M ﹤0.01%
29,255
-845
1372
$1.39M ﹤0.01%
144,128
+63,328
1373
$1.39M ﹤0.01%
9,020
-290
1374
$1.39M ﹤0.01%
49,920
-109,392
1375
$1.38M ﹤0.01%
90,981
-7,640
53 54
55
56 57