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
1651
$807K ﹤0.01%
29,400
+20,300
1652
$805K ﹤0.01%
44,272
-1,228
1653
$805K ﹤0.01%
4,055
+1,810
1654
$805K ﹤0.01%
46,771
-66,500
1655
$804K ﹤0.01%
52,700
-119,024
1656
$803K ﹤0.01%
20,473
-3,343
1657
$800K ﹤0.01%
5,103
+586
1658
$797K ﹤0.01%
15,274
-3,000
1659
$794K ﹤0.01%
7,317
-5,814
1660
$794K ﹤0.01%
31,131
1661
$789K ﹤0.01%
27,748
-15,000
1662
$788K ﹤0.01%
62,900
+20,000
1663
$786K ﹤0.01%
17,241
+6,541
1664
$786K ﹤0.01%
41,508
+683
1665
$784K ﹤0.01%
2,289
+1,167
1666
$784K ﹤0.01%
27,479
-58,008
1667
$779K ﹤0.01%
31,993
-206,407
1668
$777K ﹤0.01%
26,600
-2,650
1669
$776K ﹤0.01%
87,170
+3,733
1670
$774K ﹤0.01%
4,216
-21,400
1671
$769K ﹤0.01%
38,400
+9,200
1672
$768K ﹤0.01%
21,615
-3,000
1673
$768K ﹤0.01%
+14,019
1674
$764K ﹤0.01%
8,019
1675
$763K ﹤0.01%
101,815
-17,785
65 66
67
68 69