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
1501
$1.13M ﹤0.01%
17,017
-2,885
1502
$1.13M ﹤0.01%
94,704
+83,594
1503
$1.13M ﹤0.01%
188,404
-1,129,959
1504
$1.13M ﹤0.01%
80,073
-78,302
1505
$1.13M ﹤0.01%
31,096
-73,644
1506
$1.13M ﹤0.01%
77,400
-274,390
1507
$1.13M ﹤0.01%
17,011
1508
$1.13M ﹤0.01%
5,010
+1,455
1509
$1.13M ﹤0.01%
24,700
+9,830
1510
$1.12M ﹤0.01%
141,073
+4,055
1511
$1.11M ﹤0.01%
11,148
-637
1512
$1.11M ﹤0.01%
23,000
-8,200
1513
$1.11M ﹤0.01%
20,674
+2,274
1514
$1.1M ﹤0.01%
13,684
+600
1515
$1.1M ﹤0.01%
34,129
+11,700
1516
$1.1M ﹤0.01%
36,121
-163,279
1517
$1.09M ﹤0.01%
30,066
-6,150
1518
$1.09M ﹤0.01%
29,635
-3,800
1519
$1.09M ﹤0.01%
+89,049
1520
$1.09M ﹤0.01%
96,281
+67,881
1521
$1.09M ﹤0.01%
69,544
+52,307
1522
$1.08M ﹤0.01%
81,546
-30,100
1523
$1.08M ﹤0.01%
15,400
+3,700
1524
$1.07M ﹤0.01%
33,214
1525
$1.07M ﹤0.01%
25,784
+1,262
59 60
61
62 63