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
1751
$652K ﹤0.01%
8,388
-59,112
1752
$651K ﹤0.01%
+55,666
1753
$651K ﹤0.01%
+27,100
1754
$647K ﹤0.01%
62,388
-172,314
1755
$646K ﹤0.01%
5,658
+1,558
1756
$644K ﹤0.01%
45,882
1757
$643K ﹤0.01%
42,414
1758
$636K ﹤0.01%
21,400
-200,700
1759
$635K ﹤0.01%
29,367
-41,851
1760
$635K ﹤0.01%
16,160
-600
1761
$634K ﹤0.01%
27,137
-6,600
1762
$634K ﹤0.01%
+49,885
1763
$629K ﹤0.01%
12,829
+800
1764
$628K ﹤0.01%
16,197
-1,612
1765
$628K ﹤0.01%
101,229
-13,200
1766
$628K ﹤0.01%
64,440
-17,692
1767
$625K ﹤0.01%
41,200
1768
$622K ﹤0.01%
13,212
-7,900
1769
$620K ﹤0.01%
45,858
-10,200
1770
$620K ﹤0.01%
28,354
+2,800
1771
$619K ﹤0.01%
13,700
+7,700
1772
$618K ﹤0.01%
14,480
-1,050
1773
$616K ﹤0.01%
13,465
-2,884
1774
$615K ﹤0.01%
77,941
+51,805
1775
$613K ﹤0.01%
21,318
+2,355
69 70
71
72 73