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
1526
$1.07M ﹤0.01%
+68,820
1527
$1.07M ﹤0.01%
12,565
-3,200
1528
$1.06M ﹤0.01%
113,305
+77,505
1529
$1.06M ﹤0.01%
187,377
-380,400
1530
$1.06M ﹤0.01%
45,974
-22,800
1531
$1.06M ﹤0.01%
314,000
-475,700
1532
$1.06M ﹤0.01%
26,144
-5,586
1533
$1.06M ﹤0.01%
20,057
+200
1534
$1.05M ﹤0.01%
+60,624
1535
$1.05M ﹤0.01%
9,930
-1,100
1536
$1.05M ﹤0.01%
26,867
+1,203
1537
$1.04M ﹤0.01%
53,475
-67,213
1538
$1.03M ﹤0.01%
27,461
+21,488
1539
$1.03M ﹤0.01%
52,290
+19,152
1540
$1.03M ﹤0.01%
69,774
+717
1541
$1.03M ﹤0.01%
+80,917
1542
$1.02M ﹤0.01%
40,793
+1,649
1543
$1.02M ﹤0.01%
11,193
+4,093
1544
$1.02M ﹤0.01%
67,021
+20,272
1545
$1.02M ﹤0.01%
+53,785
1546
$1.01M ﹤0.01%
15,800
+500
1547
$1.01M ﹤0.01%
+79,415
1548
$1.01M ﹤0.01%
27,640
-181,800
1549
$1M ﹤0.01%
20,350
-70,370
1550
$1M ﹤0.01%
39,240
+9,240
60 61
62
63 64