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
2251
$169K ﹤0.01%
+15,088
2252
$168K ﹤0.01%
28,000
-299,584
2253
$164K ﹤0.01%
+6,228
2254
$162K ﹤0.01%
11,823
-17,521
2255
$161K ﹤0.01%
+24,000
2256
$156K ﹤0.01%
11,680
2257
$153K ﹤0.01%
+11,890
2258
$153K ﹤0.01%
16,835
2259
$152K ﹤0.01%
10,557
-15,815
2260
$151K ﹤0.01%
+11,900
2261
$151K ﹤0.01%
4,183
2262
$148K ﹤0.01%
+11,465
2263
$147K ﹤0.01%
+12,251
2264
$147K ﹤0.01%
10,900
-2,000
2265
$146K ﹤0.01%
12,079
-8,286
2266
$145K ﹤0.01%
30,600
+1,700
2267
$145K ﹤0.01%
15,403
+702
2268
$144K ﹤0.01%
+12,101
2269
$144K ﹤0.01%
+11,252
2270
$141K ﹤0.01%
12,974
2271
$139K ﹤0.01%
1,238
2272
$139K ﹤0.01%
10,257
-13,320
2273
$137K ﹤0.01%
11,607
-576,000
2274
$137K ﹤0.01%
30,431
-21,801
2275
$136K ﹤0.01%
+13,941
89 90
91
92 93