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
2051
$327K ﹤0.01%
+22,450
2052
$325K ﹤0.01%
+13,306
2053
$324K ﹤0.01%
12,023
-25,300
2054
$324K ﹤0.01%
5,130
2055
$323K ﹤0.01%
15,000
-13,400
2056
$322K ﹤0.01%
6,078
2057
$321K ﹤0.01%
+11,600
2058
$320K ﹤0.01%
418
-1,141
2059
$319K ﹤0.01%
9,236
-13,300
2060
$319K ﹤0.01%
+28,400
2061
$318K ﹤0.01%
14,404
+200
2062
$318K ﹤0.01%
17,965
-16,700
2063
$318K ﹤0.01%
15,243
-102,660
2064
$318K ﹤0.01%
+25,941
2065
$318K ﹤0.01%
+74,900
2066
$317K ﹤0.01%
+14,621
2067
$316K ﹤0.01%
14,021
-18,690
2068
$316K ﹤0.01%
9,303
+100
2069
$315K ﹤0.01%
+8,422
2070
$315K ﹤0.01%
9,530
2071
$315K ﹤0.01%
7,395
-31,500
2072
$315K ﹤0.01%
6,042
2073
$314K ﹤0.01%
+49,641
2074
$314K ﹤0.01%
30,200
+5,500
2075
$313K ﹤0.01%
26,060
-165,065
81 82
83
84 85