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
2276
$136K ﹤0.01%
+11,146
2277
$136K ﹤0.01%
24,371
-183,216
2278
$134K ﹤0.01%
+11,406
2279
$134K ﹤0.01%
+8,480
2280
$133K ﹤0.01%
+18,430
2281
$131K ﹤0.01%
11,877
-3,723
2282
$130K ﹤0.01%
18,197
+5,379
2283
$130K ﹤0.01%
+39,700
2284
$122K ﹤0.01%
+10,560
2285
$121K ﹤0.01%
+11,100
2286
$121K ﹤0.01%
17,936
2287
$121K ﹤0.01%
46,546
2288
$120K ﹤0.01%
16,200
-96,100
2289
$120K ﹤0.01%
10,551
2290
$119K ﹤0.01%
12,600
-9,900
2291
$117K ﹤0.01%
+16,230
2292
$115K ﹤0.01%
11,700
2293
$112K ﹤0.01%
+56,800
2294
$111K ﹤0.01%
39,754
2295
$108K ﹤0.01%
12,048
2296
$108K ﹤0.01%
182
2297
$106K ﹤0.01%
32,289
+8,600
2298
$105K ﹤0.01%
14,100
2299
$104K ﹤0.01%
+2,726
2300
$104K ﹤0.01%
+3,469
90 91
92
93 94