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
1601
$898K ﹤0.01%
15,308
-6,675
1602
$897K ﹤0.01%
10,638
+118
1603
$897K ﹤0.01%
53,265
+7,965
1604
$894K ﹤0.01%
13,000
-900
1605
$894K ﹤0.01%
42,143
-103,637
1606
$894K ﹤0.01%
+19,300
1607
$893K ﹤0.01%
+29,122
1608
$888K ﹤0.01%
56,890
1609
$886K ﹤0.01%
32,285
-19,589
1610
$886K ﹤0.01%
+81,047
1611
$885K ﹤0.01%
60,200
+15,200
1612
$883K ﹤0.01%
67,000
-266,584
1613
$881K ﹤0.01%
19,476
+2,176
1614
$880K ﹤0.01%
+33,500
1615
$880K ﹤0.01%
78,120
-24,129
1616
$877K ﹤0.01%
13,816
+8,616
1617
$876K ﹤0.01%
12,699
1618
$876K ﹤0.01%
11,351
-13,988
1619
$872K ﹤0.01%
277,584
-448,692
1620
$871K ﹤0.01%
17,150
+400
1621
$867K ﹤0.01%
106,600
-15,400
1622
$866K ﹤0.01%
+53,357
1623
$865K ﹤0.01%
2,321
1624
$864K ﹤0.01%
+166,860
1625
$864K ﹤0.01%
56,582
+36,182
63 64
65
66 67