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
1801
$577K ﹤0.01%
26,800
+4,700
1802
$577K ﹤0.01%
+13,800
1803
$576K ﹤0.01%
7,590
-29,194
1804
$575K ﹤0.01%
2,604
-3,417
1805
$569K ﹤0.01%
14,200
+4,600
1806
$567K ﹤0.01%
11,648
-10,000
1807
$566K ﹤0.01%
14,162
+12,678
1808
$562K ﹤0.01%
20,805
1809
$560K ﹤0.01%
18,286
-50,900
1810
$558K ﹤0.01%
34,762
-41,700
1811
$557K ﹤0.01%
+11,452
1812
$557K ﹤0.01%
+42,878
1813
$554K ﹤0.01%
+70,360
1814
$554K ﹤0.01%
16,005
+9,000
1815
$552K ﹤0.01%
51,696
+4,900
1816
$552K ﹤0.01%
+15,251
1817
$552K ﹤0.01%
+27,598
1818
$550K ﹤0.01%
159,700
-1,395
1819
$549K ﹤0.01%
+15,724
1820
$549K ﹤0.01%
+27,900
1821
$548K ﹤0.01%
32,656
+5,200
1822
$538K ﹤0.01%
+28,593
1823
$538K ﹤0.01%
7,542
-40,958
1824
$537K ﹤0.01%
25,287
+10,333
1825
$537K ﹤0.01%
20,000
71 72
73
74 75