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
2076
$313K ﹤0.01%
7,402
2077
$312K ﹤0.01%
13,167
+4,900
2078
$312K ﹤0.01%
+12,600
2079
$312K ﹤0.01%
+6,700
2080
$310K ﹤0.01%
3,534
2081
$310K ﹤0.01%
6,375
2082
$309K ﹤0.01%
+23,014
2083
$308K ﹤0.01%
2,282
-918
2084
$307K ﹤0.01%
10,300
-11,700
2085
$307K ﹤0.01%
7,358
-39,942
2086
$307K ﹤0.01%
+16,100
2087
$305K ﹤0.01%
7,482
2088
$305K ﹤0.01%
+23,628
2089
$304K ﹤0.01%
4,368
+300
2090
$304K ﹤0.01%
10,012
2091
$302K ﹤0.01%
32,865
2092
$302K ﹤0.01%
13,343
2093
$301K ﹤0.01%
1,025
-2,105
2094
$300K ﹤0.01%
+14,636
2095
$300K ﹤0.01%
+21,773
2096
$299K ﹤0.01%
6,086
-13,890
2097
$299K ﹤0.01%
6,615
-8,300
2098
$299K ﹤0.01%
8,383
2099
$299K ﹤0.01%
+424
2100
$298K ﹤0.01%
9,249
82 83
84
85 86