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
2101
$298K ﹤0.01%
10,899
-2,333
2102
$298K ﹤0.01%
99,202
+28,205
2103
$297K ﹤0.01%
+16,041
2104
$297K ﹤0.01%
+25,476
2105
$297K ﹤0.01%
+33,223
2106
$294K ﹤0.01%
659
2107
$290K ﹤0.01%
35,100
-395
2108
$289K ﹤0.01%
19,425
2109
$289K ﹤0.01%
27,405
+362
2110
$289K ﹤0.01%
+25,942
2111
$287K ﹤0.01%
+2,700
2112
$287K ﹤0.01%
6,652
2113
$287K ﹤0.01%
11,534
2114
$285K ﹤0.01%
7,900
2115
$285K ﹤0.01%
+10,953
2116
$284K ﹤0.01%
+23,394
2117
$284K ﹤0.01%
+41,452
2118
$282K ﹤0.01%
9,277
2119
$281K ﹤0.01%
7,803
2120
$277K ﹤0.01%
8,641
2121
$276K ﹤0.01%
9,217
-15,300
2122
$276K ﹤0.01%
53,303
+14,500
2123
$275K ﹤0.01%
+24,504
2124
$273K ﹤0.01%
+22,043
2125
$270K ﹤0.01%
+14,227
83 84
85
86 87