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
2001
$372K ﹤0.01%
+7,900
2002
$371K ﹤0.01%
+22,080
2003
$370K ﹤0.01%
930
-330
2004
$370K ﹤0.01%
18,400
-1,400
2005
$370K ﹤0.01%
+8,800
2006
$368K ﹤0.01%
11,031
+148
2007
$368K ﹤0.01%
27,200
+3,372
2008
$367K ﹤0.01%
+11,900
2009
$366K ﹤0.01%
+28,308
2010
$366K ﹤0.01%
11,800
-302,935
2011
$363K ﹤0.01%
15,717
2012
$363K ﹤0.01%
19,812
+333
2013
$363K ﹤0.01%
7,265
+500
2014
$362K ﹤0.01%
+29,537
2015
$361K ﹤0.01%
18,100
-600
2016
$359K ﹤0.01%
+17,884
2017
$359K ﹤0.01%
34,609
-34,619
2018
$358K ﹤0.01%
47,783
2019
$358K ﹤0.01%
+26,700
2020
$356K ﹤0.01%
+32,877
2021
$356K ﹤0.01%
12,400
-18,213
2022
$356K ﹤0.01%
58,300
-333,000
2023
$355K ﹤0.01%
59,924
+2,600
2024
$355K ﹤0.01%
5,416
2025
$355K ﹤0.01%
41,515
-20,850
79 80
81
82 83