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
2126
$270K ﹤0.01%
20,531
+500
2127
$270K ﹤0.01%
+39,287
2128
$269K ﹤0.01%
9,600
-19,320
2129
$269K ﹤0.01%
22,815
+765
2130
$267K ﹤0.01%
10,252
-115,376
2131
$267K ﹤0.01%
+9,625
2132
$266K ﹤0.01%
15,886
-3,353
2133
$266K ﹤0.01%
1,649
-1,230
2134
$265K ﹤0.01%
+12,900
2135
$264K ﹤0.01%
+22,485
2136
$263K ﹤0.01%
+15,000
2137
$263K ﹤0.01%
15,500
+4,300
2138
$261K ﹤0.01%
115,100
-36,600
2139
$260K ﹤0.01%
+6,866
2140
$259K ﹤0.01%
14,394
-19,460
2141
$258K ﹤0.01%
+1,308
2142
$257K ﹤0.01%
+14,500
2143
$256K ﹤0.01%
16,204
+3,200
2144
$256K ﹤0.01%
27,800
-400
2145
$255K ﹤0.01%
10,602
2146
$255K ﹤0.01%
+15,433
2147
$252K ﹤0.01%
+83,600
2148
$251K ﹤0.01%
4,700
-12,200
2149
$249K ﹤0.01%
33,500
-6,300
2150
$246K ﹤0.01%
+5,813
84 85
86
87 88