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
451
$14.3M 0.04%
693,199
-45,250
452
$14.2M 0.04%
238,245
-6,575
453
$14.1M 0.04%
139,324
-13,283
454
$14.1M 0.04%
96,636
+25,228
455
$14.1M 0.04%
132,963
+64,173
456
$14M 0.04%
816,912
+628,656
457
$14M 0.04%
196,673
+19,223
458
$14M 0.04%
405,444
+13,084
459
$13.9M 0.04%
706,039
+17,704
460
$13.8M 0.04%
1,759,166
+1,334,995
461
$13.7M 0.04%
7,315,510
-31,486
462
$13.7M 0.04%
379,593
+35,344
463
$13.7M 0.04%
16,107
-2,899
464
$13.5M 0.04%
684,002
-25,539
465
$13.5M 0.04%
232,225
+103,666
466
$13.4M 0.04%
178,883
-106,424
467
$13.4M 0.04%
478,687
+37,700
468
$13.4M 0.04%
446,297
-150,623
469
$13.3M 0.04%
165,814
+141,024
470
$13.2M 0.04%
28,701
-6,898
471
$12.9M 0.04%
118,819
+7,377
472
$12.9M 0.04%
740,957
+1,353
473
$12.9M 0.04%
86,484
+49,280
474
$12.8M 0.04%
72,617
+10,966
475
$12.7M 0.04%
293,372
-38,821
17 18
19
20 21