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
1951
$415K ﹤0.01%
96,300
1952
$414K ﹤0.01%
1,501
-950
1953
$414K ﹤0.01%
+15,444
1954
$406K ﹤0.01%
10,771
-24,237
1955
$406K ﹤0.01%
29,498
+501
1956
$404K ﹤0.01%
7,849
1957
$403K ﹤0.01%
+19,766
1958
$402K ﹤0.01%
11,100
-283
1959
$401K ﹤0.01%
18,696
-37,000
1960
$401K ﹤0.01%
+14,800
1961
$401K ﹤0.01%
+30,865
1962
$401K ﹤0.01%
+26,100
1963
$398K ﹤0.01%
8,740
+240
1964
$397K ﹤0.01%
22,041
-21,000
1965
$397K ﹤0.01%
+10,530
1966
$397K ﹤0.01%
10,100
-57,743
1967
$394K ﹤0.01%
23,127
1968
$393K ﹤0.01%
+16,814
1969
$392K ﹤0.01%
+25,977
1970
$391K ﹤0.01%
8,334
1971
$391K ﹤0.01%
5,255
-2,700
1972
$391K ﹤0.01%
10,500
-2,600
1973
$391K ﹤0.01%
+1,656
1974
$391K ﹤0.01%
+31,118
1975
$390K ﹤0.01%
9,257
-5,100
77 78
79
80 81