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
1551
$1M ﹤0.01%
+106,338
1552
$1M ﹤0.01%
142,280
-37,446
1553
$995K ﹤0.01%
5,893
-1,792
1554
$995K ﹤0.01%
+112,805
1555
$994K ﹤0.01%
32,064
+8,658
1556
$994K ﹤0.01%
71,922
-293,103
1557
$992K ﹤0.01%
11,466
+6,700
1558
$992K ﹤0.01%
21,200
+2,400
1559
$992K ﹤0.01%
800
1560
$987K ﹤0.01%
12,135
-29,045
1561
$987K ﹤0.01%
73,013
+27,255
1562
$984K ﹤0.01%
23,516
-5,300
1563
$984K ﹤0.01%
+28,519
1564
$984K ﹤0.01%
4,414
1565
$981K ﹤0.01%
61,168
+480
1566
$979K ﹤0.01%
228,094
1567
$975K ﹤0.01%
70,421
1568
$972K ﹤0.01%
35,300
-156,845
1569
$971K ﹤0.01%
16,174
+5,474
1570
$967K ﹤0.01%
169,810
+72,500
1571
$965K ﹤0.01%
26,239
+8,100
1572
$958K ﹤0.01%
19,905
+6,700
1573
$958K ﹤0.01%
+73,488
1574
$958K ﹤0.01%
+40,300
1575
$953K ﹤0.01%
13,041
+4,241
61 62
63
64 65