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
1776
$611K ﹤0.01%
23,718
-5,100
1777
$608K ﹤0.01%
24,600
1778
$607K ﹤0.01%
18,107
-54,600
1779
$605K ﹤0.01%
+15,800
1780
$603K ﹤0.01%
+144,691
1781
$603K ﹤0.01%
31,421
-25,700
1782
$602K ﹤0.01%
17,208
1783
$601K ﹤0.01%
13,375
-82
1784
$598K ﹤0.01%
23,370
+14,700
1785
$596K ﹤0.01%
11,762
-2,238
1786
$595K ﹤0.01%
7,451
1787
$594K ﹤0.01%
+50,431
1788
$594K ﹤0.01%
+41,993
1789
$593K ﹤0.01%
10,534
+5,401
1790
$593K ﹤0.01%
13,400
+3,500
1791
$592K ﹤0.01%
+13,430
1792
$589K ﹤0.01%
+42,800
1793
$588K ﹤0.01%
9,455
-6,697
1794
$587K ﹤0.01%
18,575
-30,070
1795
$586K ﹤0.01%
11,762
1796
$585K ﹤0.01%
29,500
-4,100
1797
$584K ﹤0.01%
10,995
-9,600
1798
$583K ﹤0.01%
21,177
-89,820
1799
$581K ﹤0.01%
17,472
1800
– –
0
70 71
72
73 74