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
1376
$1.38M ﹤0.01%
84,504
-13,004
1377
$1.38M ﹤0.01%
70,845
-235,133
1378
$1.38M ﹤0.01%
+42,831
1379
$1.37M ﹤0.01%
21,688
1380
$1.37M ﹤0.01%
23,546
-18,513
1381
$1.37M ﹤0.01%
59,400
-600
1382
$1.36M ﹤0.01%
17,269
-5,629
1383
$1.36M ﹤0.01%
107,095
+58,300
1384
$1.36M ﹤0.01%
58,945
-109,315
1385
$1.36M ﹤0.01%
63,400
-23,427
1386
$1.36M ﹤0.01%
206,800
-301,314
1387
$1.36M ﹤0.01%
45,407
+9,893
1388
$1.35M ﹤0.01%
21,634
-8,174
1389
$1.35M ﹤0.01%
18,513
-3,400
1390
$1.35M ﹤0.01%
+31,300
1391
$1.35M ﹤0.01%
76,523
-3,386
1392
$1.34M ﹤0.01%
147,600
-226,812
1393
$1.34M ﹤0.01%
+105,730
1394
$1.34M ﹤0.01%
+82,800
1395
$1.34M ﹤0.01%
23,540
1396
$1.34M ﹤0.01%
+297,900
1397
$1.34M ﹤0.01%
+53,303
1398
$1.34M ﹤0.01%
38,903
-141,834
1399
$1.34M ﹤0.01%
25,730
-112,748
1400
$1.33M ﹤0.01%
18,133
+3,500
54 55
56
57 58