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
1701
$723K ﹤0.01%
34,940
-56,811
1702
$721K ﹤0.01%
73,400
+10,000
1703
$720K ﹤0.01%
+38,294
1704
$719K ﹤0.01%
69,260
-1,000
1705
$718K ﹤0.01%
11,000
+6,300
1706
$716K ﹤0.01%
+22,500
1707
$715K ﹤0.01%
22,800
-39,800
1708
$714K ﹤0.01%
15,945
-5,354
1709
$712K ﹤0.01%
66,531
+5,838
1710
$708K ﹤0.01%
191,430
1711
$708K ﹤0.01%
+52,402
1712
$705K ﹤0.01%
+54,390
1713
$697K ﹤0.01%
18,688
1714
$696K ﹤0.01%
15,171
-154,879
1715
$696K ﹤0.01%
84,015
-4,077
1716
$695K ﹤0.01%
66,300
1717
$695K ﹤0.01%
+41,400
1718
$693K ﹤0.01%
31,442
1719
$692K ﹤0.01%
+38,286
1720
$691K ﹤0.01%
3,208
+1,320
1721
$691K ﹤0.01%
37,334
+24,400
1722
$690K ﹤0.01%
20,536
-4,800
1723
$686K ﹤0.01%
10,653
-4,500
1724
$685K ﹤0.01%
4,480
-8,756
1725
$685K ﹤0.01%
11,151
67 68
69
70 71