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
551
$9.76M 0.03%
150,250
-6,287
552
$9.76M 0.03%
296,526
-248,116
553
$9.74M 0.03%
663,067
-2,077,200
554
$9.74M 0.03%
127,569
+40,944
555
$9.69M 0.03%
1,028,405
+135,247
556
$9.67M 0.03%
404,122
-56,376
557
$9.67M 0.03%
221,230
+200,030
558
$9.59M 0.03%
574,509
-175,863
559
$9.54M 0.03%
53,974
-19,500
560
$9.53M 0.03%
34,639
-8,077
561
$9.52M 0.03%
324,100
-21,164
562
$9.51M 0.03%
258,324
-103,278
563
$9.48M 0.03%
129,512
-43,900
564
$9.48M 0.03%
633,503
+32,861
565
$9.45M 0.03%
132,488
-46,200
566
$9.39M 0.03%
893,066
-61,007
567
$9.39M 0.03%
478,486
-160,072
568
$9.39M 0.03%
85,720
+1,800
569
$9.34M 0.03%
287,640
-242,546
570
$9.33M 0.03%
257,602
-916,725
571
$9.31M 0.03%
661,122
+470,754
572
$9.26M 0.03%
99,779
+10,500
573
$9.24M 0.03%
183,616
-528
574
$9.24M 0.03%
304,351
+80,140
575
$9.2M 0.03%
219,133
-12,600
21 22
23
24 25