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
1726
$684K ﹤0.01%
+33,487
1727
$681K ﹤0.01%
22,420
-24
1728
$681K ﹤0.01%
135,206
-127,300
1729
$681K ﹤0.01%
8,451
+88
1730
$680K ﹤0.01%
15,957
-7,509
1731
$676K ﹤0.01%
17,415
-13,285
1732
$675K ﹤0.01%
22,286
-5,230
1733
$674K ﹤0.01%
60,725
-7,100
1734
$673K ﹤0.01%
22,923
-9,701
1735
$673K ﹤0.01%
12,747
-900
1736
$672K ﹤0.01%
6,275
+2,728
1737
$670K ﹤0.01%
14,609
+6,200
1738
$670K ﹤0.01%
15,573
-56,727
1739
$669K ﹤0.01%
11,584
1740
$668K ﹤0.01%
38,700
-11,413
1741
$662K ﹤0.01%
+148,350
1742
$662K ﹤0.01%
+53,629
1743
$662K ﹤0.01%
24,352
-22,448
1744
$661K ﹤0.01%
14,050
-1,750
1745
$661K ﹤0.01%
16,651
-48,206
1746
$658K ﹤0.01%
40,621
1747
$658K ﹤0.01%
+66,371
1748
$656K ﹤0.01%
18,689
-9,576
1749
$655K ﹤0.01%
12,426
-13,106
1750
$654K ﹤0.01%
105,619
-138,300
68 69
70
71 72