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
1926
$427K ﹤0.01%
+33,442
1927
$427K ﹤0.01%
97,600
+18,600
1928
$426K ﹤0.01%
15,003
1929
$426K ﹤0.01%
+19,950
1930
$426K ﹤0.01%
+7,742
1931
$425K ﹤0.01%
18,000
1932
$425K ﹤0.01%
9,329
1933
$424K ﹤0.01%
8,056
1934
$424K ﹤0.01%
49,782
+22,079
1935
$423K ﹤0.01%
13,951
+956
1936
$423K ﹤0.01%
19,300
-25,572
1937
$422K ﹤0.01%
19,705
-20,700
1938
$421K ﹤0.01%
+11,821
1939
$421K ﹤0.01%
33,116
+21,471
1940
$421K ﹤0.01%
10,063
-1,700
1941
$421K ﹤0.01%
9,600
-47,840
1942
$421K ﹤0.01%
28,700
-112,900
1943
$420K ﹤0.01%
48,918
1944
$419K ﹤0.01%
16,206
1945
$419K ﹤0.01%
16,353
1946
$419K ﹤0.01%
14,094
+242
1947
$418K ﹤0.01%
10,200
-100
1948
$417K ﹤0.01%
20,970
1949
$416K ﹤0.01%
+7,168
1950
$415K ﹤0.01%
19,074
76 77
78
79 80