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
1401
$1.33M ﹤0.01%
22,205
-2,131
1402
$1.33M ﹤0.01%
55,422
+4,500
1403
$1.33M ﹤0.01%
64,428
+47,583
1404
$1.32M ﹤0.01%
75,435
+27,548
1405
$1.32M ﹤0.01%
52,597
-12,146
1406
$1.32M ﹤0.01%
3,961
+48
1407
$1.31M ﹤0.01%
74,009
-11,400
1408
$1.31M ﹤0.01%
161,615
+61,915
1409
$1.31M ﹤0.01%
16,600
-1,800
1410
$1.31M ﹤0.01%
131,440
+107,332
1411
$1.3M ﹤0.01%
28,306
-87,594
1412
$1.3M ﹤0.01%
+36,121
1413
$1.3M ﹤0.01%
195,500
-1,428,843
1414
$1.3M ﹤0.01%
144,216
-416,200
1415
$1.29M ﹤0.01%
+69,568
1416
$1.29M ﹤0.01%
146,545
+112,600
1417
$1.29M ﹤0.01%
79,615
-48,076
1418
$1.29M ﹤0.01%
32,519
-3,260
1419
$1.28M ﹤0.01%
+65,224
1420
$1.28M ﹤0.01%
32,499
-2,100
1421
$1.28M ﹤0.01%
584,692
-2,216,343
1422
$1.28M ﹤0.01%
+99,091
1423
$1.27M ﹤0.01%
22,662
-4,908
1424
$1.27M ﹤0.01%
8,613
-509
1425
$1.27M ﹤0.01%
+47,405
55 56
57
58 59