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
1876
$480K ﹤0.01%
16,724
+744
1877
$480K ﹤0.01%
11,379
+3,100
1878
$478K ﹤0.01%
+27,255
1879
$478K ﹤0.01%
35,564
-51,919
1880
$477K ﹤0.01%
13,598
-9,000
1881
$476K ﹤0.01%
7,757
-13,070
1882
$475K ﹤0.01%
7,249
1883
$475K ﹤0.01%
4,838
-62
1884
$475K ﹤0.01%
45,200
+16,600
1885
$473K ﹤0.01%
79,884
+2,016
1886
$473K ﹤0.01%
38,018
-66,400
1887
$472K ﹤0.01%
15,682
+354
1888
$472K ﹤0.01%
11,228
-1,400
1889
$472K ﹤0.01%
8,423
-36,318
1890
$471K ﹤0.01%
12,100
-2,300
1891
$471K ﹤0.01%
+13,059
1892
$471K ﹤0.01%
31,350
+20,851
1893
$470K ﹤0.01%
20,943
1894
$469K ﹤0.01%
+57,940
1895
$468K ﹤0.01%
24,548
+2,600
1896
$468K ﹤0.01%
7,781
1897
$467K ﹤0.01%
51,400
+16,900
1898
$464K ﹤0.01%
10,800
+700
1899
$464K ﹤0.01%
8,838
-8,300
1900
$463K ﹤0.01%
11,022
74 75
76
77 78