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
1426
$1.27M ﹤0.01%
73,147
-30,900
1427
$1.27M ﹤0.01%
22,436
+5,196
1428
$1.27M ﹤0.01%
47,807
-34,793
1429
$1.27M ﹤0.01%
68,100
+20,200
1430
$1.27M ﹤0.01%
50,892
1431
$1.27M ﹤0.01%
100,690
-98,481
1432
$1.26M ﹤0.01%
+69,700
1433
$1.26M ﹤0.01%
21,048
+10,900
1434
$1.26M ﹤0.01%
37,578
-17,430
1435
$1.26M ﹤0.01%
13,575
-13,855
1436
$1.26M ﹤0.01%
23,165
-22,227
1437
$1.26M ﹤0.01%
48,502
+21,302
1438
$1.26M ﹤0.01%
81,600
-2,700
1439
$1.26M ﹤0.01%
36,927
+7,427
1440
$1.26M ﹤0.01%
17,400
+2,600
1441
$1.26M ﹤0.01%
74,400
+35,480
1442
$1.25M ﹤0.01%
10,502
+2,152
1443
$1.25M ﹤0.01%
50,830
+6,830
1444
$1.25M ﹤0.01%
73,248
-99,468
1445
$1.25M ﹤0.01%
5,580
+4,995
1446
$1.25M ﹤0.01%
18,557
-2,043
1447
$1.25M ﹤0.01%
62,099
-27,300
1448
$1.25M ﹤0.01%
54,032
-32,324
1449
$1.25M ﹤0.01%
64,252
+34,000
1450
$1.24M ﹤0.01%
26,625
-96,442
56 57
58
59 60