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
2401
– –
-6,200
2402
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-13,564
2403
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-1,150,069
2404
– –
-34,000
2405
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-2,265
2406
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-7
2407
– –
-14,600
2408
– –
-9,364
2409
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-47,300
2410
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-17,861
2411
– –
-9,519
2412
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-27,000
2413
– –
-9,300
2414
– –
-22,900
2415
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-33,123
2416
– –
-6,105
2417
– –
-39,406
2418
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-7,800
2419
– –
-99,298
2420
– –
-261,728
2421
– –
-118,333
2422
– –
-21,668
2423
– –
-53,106
2424
– –
-14,598
2425
– –
-27,000
95 96
97
98 99