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
2201
$212K ﹤0.01%
923
+101
2202
$209K ﹤0.01%
32,334
+11,434
2203
$209K ﹤0.01%
13,750
+2,561
2204
$207K ﹤0.01%
3,998
-90,000
2205
$207K ﹤0.01%
+5,592
2206
$207K ﹤0.01%
+6,200
2207
$207K ﹤0.01%
+73,800
2208
$206K ﹤0.01%
+16,789
2209
$204K ﹤0.01%
48,700
-446,299
2210
$203K ﹤0.01%
+26,793
2211
$203K ﹤0.01%
50,500
-293,790
2212
$202K ﹤0.01%
5,560
-6,500
2213
$202K ﹤0.01%
2,807
-6,272
2214
$202K ﹤0.01%
+5,326
2215
$202K ﹤0.01%
41,400
+17,600
2216
$202K ﹤0.01%
6,780
+800
2217
$201K ﹤0.01%
8,700
-8,000
2218
$201K ﹤0.01%
+2,700
2219
$201K ﹤0.01%
40,711
+26,111
2220
$201K ﹤0.01%
+12,844
2221
$200K ﹤0.01%
12,425
-8,000
2222
$200K ﹤0.01%
+15,202
2223
$199K ﹤0.01%
23,583
2224
$199K ﹤0.01%
13,118
2225
$198K ﹤0.01%
10,759
-43,019
87 88
89
90 91