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
1576
$948K ﹤0.01%
35,359
-305,200
1577
$941K ﹤0.01%
75,678
-5,900
1578
$941K ﹤0.01%
50,879
+599
1579
$941K ﹤0.01%
8,717
+145
1580
$938K ﹤0.01%
45,838
+21,438
1581
$933K ﹤0.01%
37,483
-245,696
1582
$929K ﹤0.01%
16,028
-2,300
1583
$928K ﹤0.01%
56,178
+37,478
1584
$923K ﹤0.01%
34,747
-28,042
1585
$922K ﹤0.01%
27,554
+208
1586
$920K ﹤0.01%
73,455
+51,120
1587
$919K ﹤0.01%
108,400
-107,600
1588
$915K ﹤0.01%
26,781
-10,100
1589
$914K ﹤0.01%
23,202
-2,800
1590
$914K ﹤0.01%
13,112
-12,017
1591
$913K ﹤0.01%
47,252
-198,432
1592
$911K ﹤0.01%
20,142
+5,425
1593
$909K ﹤0.01%
45,331
+25,731
1594
$907K ﹤0.01%
+104,444
1595
$907K ﹤0.01%
13,978
-7,800
1596
$904K ﹤0.01%
321
+308
1597
$903K ﹤0.01%
56,600
+26,500
1598
$903K ﹤0.01%
16,843
+5,411
1599
$903K ﹤0.01%
41,582
-19,137
1600
$902K ﹤0.01%
22,400
+5,000
62 63
64
65 66