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
1451
$1.24M ﹤0.01%
17,629
-23,732
1452
$1.24M ﹤0.01%
54,900
+31,700
1453
$1.24M ﹤0.01%
24,411
-4,840
1454
$1.24M ﹤0.01%
122,579
+11,000
1455
$1.24M ﹤0.01%
+196,000
1456
$1.24M ﹤0.01%
50,548
-15,234
1457
$1.24M ﹤0.01%
42,499
+29,999
1458
$1.23M ﹤0.01%
16,744
+1,700
1459
$1.23M ﹤0.01%
40,836
+14,136
1460
$1.23M ﹤0.01%
122,102
+19,250
1461
$1.23M ﹤0.01%
131,600
+33,400
1462
$1.22M ﹤0.01%
32,084
-6,900
1463
$1.22M ﹤0.01%
152,606
-5,240
1464
$1.22M ﹤0.01%
51,940
+20,881
1465
$1.22M ﹤0.01%
95,040
+31,040
1466
$1.22M ﹤0.01%
58,917
-869
1467
$1.22M ﹤0.01%
35,948
-25,318
1468
$1.22M ﹤0.01%
19,276
+5,174
1469
$1.21M ﹤0.01%
+38,200
1470
$1.21M ﹤0.01%
74,548
+14,596
1471
$1.2M ﹤0.01%
13,081
-17,600
1472
$1.2M ﹤0.01%
31,645
+2,245
1473
$1.2M ﹤0.01%
49,826
1474
$1.19M ﹤0.01%
62,500
-1,300
1475
$1.19M ﹤0.01%
61,665
+14,206
57 58
59
60 61