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
1676
$762K ﹤0.01%
61,553
+1,795
1677
$761K ﹤0.01%
+61,858
1678
$759K ﹤0.01%
9,700
-5,300
1679
$758K ﹤0.01%
62,893
-29,020
1680
$757K ﹤0.01%
20,352
1681
$756K ﹤0.01%
24,976
1682
$752K ﹤0.01%
22,261
-13,900
1683
$752K ﹤0.01%
10,353
-800
1684
$749K ﹤0.01%
5,425
+2,213
1685
$749K ﹤0.01%
15,727
+327
1686
$747K ﹤0.01%
58,020
+20,100
1687
$746K ﹤0.01%
47,625
-15,300
1688
$745K ﹤0.01%
14,600
-4,300
1689
$745K ﹤0.01%
6,736
+2,100
1690
$745K ﹤0.01%
26,500
-1,100
1691
$743K ﹤0.01%
13,604
-5,500
1692
$743K ﹤0.01%
+23,400
1693
$742K ﹤0.01%
6,715
1694
$741K ﹤0.01%
4,410
1695
$736K ﹤0.01%
24,321
+3,046
1696
$735K ﹤0.01%
2,315
-194
1697
$733K ﹤0.01%
81,143
-40,491
1698
$731K ﹤0.01%
28,771
-20,768
1699
$731K ﹤0.01%
103,234
+651
1700
$726K ﹤0.01%
23,211
+600
66 67
68
69 70