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
1826
$534K ﹤0.01%
31,400
+11,464
1827
$533K ﹤0.01%
24,400
-18,000
1828
$532K ﹤0.01%
34,700
+10,400
1829
$532K ﹤0.01%
92,800
-156,400
1830
$529K ﹤0.01%
+10,544
1831
$528K ﹤0.01%
+22,288
1832
$528K ﹤0.01%
9,399
-3,300
1833
$528K ﹤0.01%
+29,688
1834
$528K ﹤0.01%
7,314
1835
$526K ﹤0.01%
36,450
-3,000
1836
$526K ﹤0.01%
27,922
-3,400
1837
$524K ﹤0.01%
85,110
-35,300
1838
$523K ﹤0.01%
12,024
+3,804
1839
$522K ﹤0.01%
17,093
-18,000
1840
$522K ﹤0.01%
+19,500
1841
$521K ﹤0.01%
22,040
+11,500
1842
$520K ﹤0.01%
+37,200
1843
$519K ﹤0.01%
6,000
-1,200
1844
$518K ﹤0.01%
8,362
-500
1845
$517K ﹤0.01%
30,197
+13,090
1846
$516K ﹤0.01%
270
+65
1847
$516K ﹤0.01%
71,607
+32,828
1848
$515K ﹤0.01%
7,327
-1,117
1849
$513K ﹤0.01%
100,170
1850
$513K ﹤0.01%
3,755
72 73
74
75 76