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
2226
$198K ﹤0.01%
19,441
-27,400
2227
$196K ﹤0.01%
14,744
-27,900
2228
$194K ﹤0.01%
19,764
2229
$193K ﹤0.01%
12,995
+104
2230
$191K ﹤0.01%
11,667
+4,267
2231
$190K ﹤0.01%
44,500
+13,000
2232
$189K ﹤0.01%
11,862
2233
$189K ﹤0.01%
15,931
2234
$189K ﹤0.01%
+28,148
2235
$184K ﹤0.01%
24,497
-2,400
2236
$184K ﹤0.01%
96,501
2237
$183K ﹤0.01%
40,080
-525,500
2238
$181K ﹤0.01%
3,407
2239
$181K ﹤0.01%
+20,608
2240
$180K ﹤0.01%
+17,263
2241
$179K ﹤0.01%
26,115
2242
$178K ﹤0.01%
+13,586
2243
$178K ﹤0.01%
15,599
+599
2244
$177K ﹤0.01%
+14,598
2245
$175K ﹤0.01%
3,196
-10,440
2246
$173K ﹤0.01%
79,501
+28,972
2247
$171K ﹤0.01%
46,961
-226,036
2248
$171K ﹤0.01%
774
-1,660
2249
$171K ﹤0.01%
18,453
2250
$169K ﹤0.01%
13,551
88 89
90
91 92