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
376
$18.6M 0.06%
213,053
-275,902
377
$18.5M 0.06%
171,715
+30,750
378
$18.5M 0.06%
285,945
+95,687
379
$18.4M 0.06%
1,712,912
-257,192
380
$18.4M 0.05%
446,633
-158,800
381
$18.4M 0.05%
555,601
+21,411
382
$18.3M 0.05%
527,613
+123,100
383
$18.3M 0.05%
+1,050,628
384
$18.2M 0.05%
786,864
+176,954
385
$18.2M 0.05%
967,786
-271,646
386
$18.2M 0.05%
2,208,540
+691,400
387
$18.2M 0.05%
297,890
+103,398
388
$18M 0.05%
345,165
+205,441
389
$17.9M 0.05%
120,502
-19,472
390
$17.9M 0.05%
368,128
+36,200
391
$17.9M 0.05%
187,132
+87,780
392
$17.8M 0.05%
761,788
+79,610
393
$17.8M 0.05%
216,109
-489,201
394
$17.5M 0.05%
553,429
-63,498
395
$17.5M 0.05%
3,303,000
-1,192,420
396
$17.5M 0.05%
210,028
+76,290
397
$17.4M 0.05%
478,700
-139,700
398
$17.4M 0.05%
36,372
+3,446
399
$17.3M 0.05%
108,262
-8,023
400
$17.3M 0.05%
394,699
+182,595
14 15
16
17 18