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
401
$17.3M 0.05%
1,086,500
-488,417
402
$17.3M 0.05%
1,782,000
403
$17.1M 0.05%
324,200
+124,200
404
$17M 0.05%
527,738
-50,174
405
$17M 0.05%
460,196
-37,700
406
$16.9M 0.05%
259,300
+115,900
407
$16.8M 0.05%
274,531
-18,695
408
$16.7M 0.05%
204,078
-23,207
409
$16.6M 0.05%
319,652
-8,500
410
$16.5M 0.05%
308,296
+11,160
411
$16.5M 0.05%
251,837
+963
412
$16.4M 0.05%
624,835
+170,800
413
$16.4M 0.05%
195,651
+139,500
414
$16.4M 0.05%
179,100
-18,300
415
$16.3M 0.05%
281,947
+27,500
416
$16.3M 0.05%
+2,216,665
417
$16.3M 0.05%
651,672
+122,200
418
$16.3M 0.05%
162,274
+19,700
419
$16.2M 0.05%
229,488
+216,376
420
$16.1M 0.05%
+561,718
421
$15.9M 0.05%
228,449
+66,112
422
$15.9M 0.05%
878,003
+173,211
423
$15.9M 0.05%
440,910
+6,900
424
$15.8M 0.05%
431,900
-41,744
425
$15.8M 0.05%
1,562,937
+726,617
15 16
17
18 19