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
2176
$226K ﹤0.01%
29,617
2177
$225K ﹤0.01%
11,300
-1,300
2178
$225K ﹤0.01%
20,400
2179
$225K ﹤0.01%
+18,875
2180
$225K ﹤0.01%
+14,293
2181
$224K ﹤0.01%
+6,071
2182
$224K ﹤0.01%
+17,147
2183
$224K ﹤0.01%
+8,800
2184
$224K ﹤0.01%
115
+82
2185
$224K ﹤0.01%
11,333
-41,170
2186
$223K ﹤0.01%
+19,226
2187
$222K ﹤0.01%
+5,800
2188
$219K ﹤0.01%
9,400
2189
$218K ﹤0.01%
+2,487
2190
$217K ﹤0.01%
+18,178
2191
$217K ﹤0.01%
30,514
2192
$216K ﹤0.01%
+17,085
2193
$215K ﹤0.01%
12,427
+327
2194
$215K ﹤0.01%
+15,832
2195
$215K ﹤0.01%
+41,874
2196
$215K ﹤0.01%
3,744
2197
$214K ﹤0.01%
17,651
2198
$214K ﹤0.01%
4,380
-7,200
2199
$214K ﹤0.01%
5,200
-9,416
2200
$213K ﹤0.01%
23,200
+6,300
86 87
88
89 90