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
601
$8.46M 0.03%
148,570
-150,184
602
$8.44M 0.03%
1,063,533
+142,731
603
$8.44M 0.03%
125,118
+33,588
604
$8.38M 0.03%
211,034
+2,500
605
$8.32M 0.02%
113,380
+84,886
606
$8.31M 0.02%
941,900
-57,205
607
$8.3M 0.02%
242,746
+40,500
608
$8.25M 0.02%
189,742
+72,751
609
$8.24M 0.02%
235,840
-187,370
610
$8.2M 0.02%
128,759
-12,329
611
$8.17M 0.02%
199,910
-334,718
612
$8.15M 0.02%
279,548
-112,134
613
$8.08M 0.02%
109,554
-5,457
614
$8.06M 0.02%
73,476
-8,600
615
$8.05M 0.02%
195,766
+143,829
616
$8.02M 0.02%
133,850
-85,666
617
$7.92M 0.02%
1,440,000
+400,000
618
$7.86M 0.02%
267,340
-67,651
619
$7.85M 0.02%
1,713,768
+126,400
620
$7.83M 0.02%
96,713
-10,500
621
$7.83M 0.02%
1,136,348
+219,100
622
$7.83M 0.02%
422,538
-70,459
623
$7.81M 0.02%
407,620
-10,560
624
$7.78M 0.02%
345,926
+190,000
625
$7.71M 0.02%
159,829
+2,100
23 24
25
26 27