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
1976
$388K ﹤0.01%
13,732
+2,719
1977
$388K ﹤0.01%
39,263
-6,343
1978
$388K ﹤0.01%
98,183
+777
1979
$387K ﹤0.01%
15,400
1980
$387K ﹤0.01%
6,501
1981
$387K ﹤0.01%
7,937
-6,563
1982
$386K ﹤0.01%
34,482
+420
1983
$386K ﹤0.01%
+37,709
1984
$386K ﹤0.01%
5,675
+1,300
1985
$385K ﹤0.01%
+30,902
1986
$385K ﹤0.01%
35,100
+20,200
1987
$383K ﹤0.01%
13,604
1988
$380K ﹤0.01%
93,631
1989
$380K ﹤0.01%
27,672
+11,172
1990
$379K ﹤0.01%
11,600
1991
$377K ﹤0.01%
15,308
1992
$377K ﹤0.01%
15,390
1993
$377K ﹤0.01%
362
1994
$376K ﹤0.01%
4,191
+31
1995
$375K ﹤0.01%
+23,200
1996
$375K ﹤0.01%
14,555
+1,324
1997
$374K ﹤0.01%
25,361
1998
$373K ﹤0.01%
15,129
-25,800
1999
$373K ﹤0.01%
+36,098
2000
$373K ﹤0.01%
8,497
78 79
80
81 82