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
2301
$102K ﹤0.01%
43,900
-203,600
2302
$102K ﹤0.01%
+17,700
2303
$100K ﹤0.01%
22,823
-34,400
2304
$99K ﹤0.01%
29,132
-357,968
2305
$96K ﹤0.01%
5,500
2306
$94K ﹤0.01%
13,320
2307
$94K ﹤0.01%
+22,700
2308
$92K ﹤0.01%
15,749
+649
2309
$87K ﹤0.01%
2,844
2310
$84K ﹤0.01%
25,586
-17,304
2311
$84K ﹤0.01%
4
+2
2312
$82K ﹤0.01%
+10,552
2313
$81K ﹤0.01%
+3,106
2314
$80K ﹤0.01%
34,880
-16,077
2315
$80K ﹤0.01%
+11,019
2316
$79K ﹤0.01%
+12,340
2317
$77K ﹤0.01%
116,185
-8,815
2318
$76K ﹤0.01%
1,683
-296
2319
$76K ﹤0.01%
55,960
-6,554
2320
$73K ﹤0.01%
11,242
2321
$73K ﹤0.01%
+13,950
2322
$72K ﹤0.01%
+11,310
2323
$72K ﹤0.01%
+1,020
2324
$72K ﹤0.01%
1,760
-45,880
2325
$71K ﹤0.01%
+12,900
91 92
93
94 95