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
501
$11.6M 0.03%
135,454
+13,950
502
$11.6M 0.03%
734,094
-59,518
503
$11.5M 0.03%
159,891
-106,891
504
$11.5M 0.03%
270,356
-254,471
505
$11.4M 0.03%
176,752
+800
506
$11.3M 0.03%
182,255
-14,021
507
$11.3M 0.03%
332,998
+281,200
508
$11.3M 0.03%
551,535
+470,705
509
$11.2M 0.03%
560,339
+54,100
510
$11.2M 0.03%
263,529
-38,177
511
$11.2M 0.03%
241,994
-2,800
512
$11.2M 0.03%
187,246
+40,300
513
$11.2M 0.03%
1,113,090
+571,290
514
$11.1M 0.03%
186,694
+24,609
515
$11.1M 0.03%
149,891
+18,177
516
$11.1M 0.03%
584,656
+22,500
517
$11.1M 0.03%
422,877
-457,144
518
$11.1M 0.03%
623,014
+483,107
519
$11M 0.03%
710,065
+3,070
520
$11M 0.03%
476,336
-5,300
521
$10.8M 0.03%
151,195
-27,422
522
$10.8M 0.03%
227,052
+217,936
523
$10.8M 0.03%
376,940
+279,439
524
$10.8M 0.03%
149,627
+59,000
525
$10.7M 0.03%
443,222
+39,844
19 20
21
22 23