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
576
$9.19M 0.03%
303,773
-154,300
577
$9.19M 0.03%
37,254
+34,933
578
$9.19M 0.03%
180,360
-11,300
579
$9.18M 0.03%
269,094
+231,611
580
$9.17M 0.03%
177,661
-23,400
581
$9.13M 0.03%
408,891
+361,639
582
$9.11M 0.03%
112,924
+68,120
583
$9.11M 0.03%
778,396
-111,522
584
$9.11M 0.03%
114,689
+16,200
585
$9.05M 0.03%
110,555
+95,278
586
$9.05M 0.03%
49,156
+25,801
587
$9M 0.03%
+895,500
588
$8.98M 0.03%
242,788
+100,962
589
$8.95M 0.03%
416,675
590
$8.86M 0.03%
160,300
+119,000
591
$8.85M 0.03%
+271,685
592
$8.81M 0.03%
94,961
+37,530
593
$8.81M 0.03%
453,391
-30,900
594
$8.8M 0.03%
80,100
+63,000
595
$8.8M 0.03%
130,462
+122,039
596
$8.79M 0.03%
1,300,129
-361,900
597
$8.79M 0.03%
86,166
+21,764
598
$8.78M 0.03%
123,058
+106,041
599
$8.54M 0.03%
205,756
+50
600
$8.5M 0.03%
321,969
-29,158
22 23
24
25 26