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
626
$7.71M 0.02%
159,474
-16,705
627
$7.69M 0.02%
84,797
+58,757
628
$7.68M 0.02%
127,905
-63,147
629
$7.64M 0.02%
265,900
-36,728
630
$7.64M 0.02%
292,250
-33,564
631
$7.62M 0.02%
693,000
632
$7.6M 0.02%
112,644
-20,100
633
$7.55M 0.02%
144,685
+93,995
634
$7.48M 0.02%
417,278
-450,600
635
$7.45M 0.02%
176,273
+32,500
636
$7.43M 0.02%
331,201
+93,719
637
$7.43M 0.02%
86,505
+43,609
638
$7.4M 0.02%
28,972
+2,417
639
$7.37M 0.02%
141,438
+37,728
640
$7.31M 0.02%
291,622
-48,250
641
$7.28M 0.02%
197,752
-33,601
642
$7.28M 0.02%
192,508
+11,650
643
$7.26M 0.02%
120,446
-34,047
644
$7.26M 0.02%
294,605
+190,244
645
$7.26M 0.02%
188,380
-43,000
646
$7.25M 0.02%
300,679
+3,319
647
$7.24M 0.02%
279,467
-18,270
648
$7.24M 0.02%
62,306
+17,200
649
$7.17M 0.02%
223,654
-87,447
650
$7.16M 0.02%
193,735
+171,073
24 25
26
27 28