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
2326
$70K ﹤0.01%
+28,500
2327
$70K ﹤0.01%
+12,355
2328
$66K ﹤0.01%
15,673
2329
$65K ﹤0.01%
16
-7
2330
$61K ﹤0.01%
11,400
-27,800
2331
$57K ﹤0.01%
17,380
2332
$52K ﹤0.01%
+10,200
2333
– –
0
2334
$50K ﹤0.01%
1,543
+940
2335
$48K ﹤0.01%
7,550
+850
2336
$43K ﹤0.01%
12,205
2337
$41K ﹤0.01%
23,450
-725
2338
$36K ﹤0.01%
1,224
2339
$31K ﹤0.01%
10,145
2340
$22K ﹤0.01%
11,200
-67,600
2341
$19K ﹤0.01%
14,500
-269,000
2342
$16K ﹤0.01%
19,500
2343
$11K ﹤0.01%
97,150
-47,850
2344
$11K ﹤0.01%
19,104
-896
2345
$10K ﹤0.01%
350
-728
2346
$7K ﹤0.01%
40,774
-2,161
2347
– –
-1,320,438
2348
– –
-70,814
2349
– –
-587,723
2350
– –
-2,007,608
92 93
94
95 96