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
2151
$246K ﹤0.01%
+33,900
2152
$246K ﹤0.01%
+20,300
2153
$246K ﹤0.01%
6,600
-500
2154
$246K ﹤0.01%
+1,670
2155
$245K ﹤0.01%
+50,000
2156
$245K ﹤0.01%
17,186
+5,300
2157
$244K ﹤0.01%
+19,800
2158
$244K ﹤0.01%
6,614
-4,800
2159
$242K ﹤0.01%
+39,700
2160
$242K ﹤0.01%
24,137
+9,559
2161
$241K ﹤0.01%
1,700
-13
2162
$241K ﹤0.01%
8,079
-24,025
2163
$241K ﹤0.01%
8,015
2164
$240K ﹤0.01%
+9,800
2165
$240K ﹤0.01%
15,367
-92,133
2166
$238K ﹤0.01%
22,248
-303,851
2167
$236K ﹤0.01%
46,800
-147,300
2168
$235K ﹤0.01%
+13,024
2169
$235K ﹤0.01%
98,482
+74,582
2170
$234K ﹤0.01%
8,400
-121
2171
$231K ﹤0.01%
+8,600
2172
$230K ﹤0.01%
5,726
2173
$230K ﹤0.01%
7,704
-29,110
2174
$229K ﹤0.01%
19,856
-529,968
2175
$226K ﹤0.01%
22,246
+546
85 86
87
88 89