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
$33.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,754
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$127M
4
OMC icon
Omnicom Group
OMC
+$107M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$93.9M

Top Sells

1
+$131M
2
+$110M
3
+$104M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.8M
5
DELL
DELL INC
DELL
+$91.6M

Sector Composition

1 Healthcare 12.89%
2 Technology 11.93%
3 Financials 11.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20M 0.06%
739,862
+45,200
352
$19.8M 0.06%
2,414,725
-34,000
353
$19.8M 0.06%
3,809,682
+2,345,667
354
$19.6M 0.06%
422,672
-16,049
355
$19.6M 0.06%
338,064
-248,463
356
$19.6M 0.06%
+342,700
357
$19.6M 0.06%
2,532
+1,754
358
$19.6M 0.06%
319,764
-31,200
359
$19.5M 0.06%
430,400
+92,600
360
$19.5M 0.06%
314,447
-73,068
361
$19.5M 0.06%
413,588
+40,159
362
$19.4M 0.06%
259,606
-21,400
363
$19.4M 0.06%
352,652
-13,000
364
$19.3M 0.06%
219,213
+48,379
365
$19.3M 0.06%
305,213
+43,300
366
$19.2M 0.06%
466,115
-2,900
367
$19.2M 0.06%
230,205
+46,863
368
$19.2M 0.06%
163,446
+144,896
369
$19.1M 0.06%
608,937
-156,579
370
$19.1M 0.06%
909,383
+627,967
371
$19M 0.06%
234,354
+222,844
372
$18.9M 0.06%
+283,950
373
$18.7M 0.06%
921,563
+73,800
374
$18.7M 0.06%
472,027
+103,600
375
$18.6M 0.06%
588,008
+34,032
13 14
15
16 17