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
1626
$863K ﹤0.01%
71,174
-10,478
1627
$862K ﹤0.01%
+46,184
1628
$860K ﹤0.01%
67,488
-240,370
1629
$857K ﹤0.01%
+20,784
1630
$857K ﹤0.01%
19,515
-33,985
1631
$855K ﹤0.01%
16,561
-7,400
1632
$852K ﹤0.01%
4,145
+47
1633
$851K ﹤0.01%
26,873
+2,190
1634
$846K ﹤0.01%
+4,484
1635
$844K ﹤0.01%
27,660
1636
$843K ﹤0.01%
+17,150
1637
$842K ﹤0.01%
28,070
+15,070
1638
$839K ﹤0.01%
22,155
-3,100
1639
$837K ﹤0.01%
+80,545
1640
$833K ﹤0.01%
15,508
-173,434
1641
$832K ﹤0.01%
+36,620
1642
$831K ﹤0.01%
22,965
-6,387
1643
$831K ﹤0.01%
64,501
+7,737
1644
$829K ﹤0.01%
17,170
+1,221
1645
$824K ﹤0.01%
11,510
-35,158
1646
$813K ﹤0.01%
60,187
-121,216
1647
$812K ﹤0.01%
+32,500
1648
$809K ﹤0.01%
+35,000
1649
$809K ﹤0.01%
16,200
+2,000
1650
$807K ﹤0.01%
+77,861
64 65
66
67 68