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
1901
$462K ﹤0.01%
6,749
+849
1902
$460K ﹤0.01%
17,460
1903
$460K ﹤0.01%
21,500
-1,100
1904
$459K ﹤0.01%
15,000
-66,200
1905
$458K ﹤0.01%
25,888
+224
1906
$458K ﹤0.01%
+8,702
1907
$457K ﹤0.01%
62,747
-5,451
1908
$451K ﹤0.01%
23,033
-111,938
1909
$451K ﹤0.01%
13,469
1910
$451K ﹤0.01%
25,429
1911
$450K ﹤0.01%
+32,257
1912
$450K ﹤0.01%
53,295
+30,601
1913
$448K ﹤0.01%
4,540
-24,647
1914
$448K ﹤0.01%
+38,988
1915
$446K ﹤0.01%
39,018
-123,430
1916
$445K ﹤0.01%
16,832
-37,701
1917
$436K ﹤0.01%
+48,599
1918
$434K ﹤0.01%
43,600
+13,784
1919
$434K ﹤0.01%
37,215
+689
1920
$431K ﹤0.01%
32,019
-3,600
1921
$431K ﹤0.01%
15,566
-10,827
1922
$430K ﹤0.01%
+31,719
1923
$430K ﹤0.01%
830
-151
1924
$430K ﹤0.01%
+7,800
1925
$429K ﹤0.01%
8,282
+124
75 76
77
78 79