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
651
$7.15M 0.02%
137,799
+66,953
652
$7.15M 0.02%
174,716
-20,479
653
$7.14M 0.02%
211,872
+23,043
654
$7.13M 0.02%
580,535
+143,789
655
$7.1M 0.02%
452,600
+152,600
656
$7.07M 0.02%
163,086
-125,190
657
$7.05M 0.02%
196,210
-8,907
658
$7.05M 0.02%
278,600
-47,235
659
$7.01M 0.02%
+445,302
660
$7M 0.02%
52,580
+17,019
661
$6.99M 0.02%
258,900
-41,906
662
$6.99M 0.02%
208,254
-79,236
663
$6.98M 0.02%
393,134
+199,900
664
$6.97M 0.02%
252,185
+30,600
665
$6.96M 0.02%
117,596
+49,247
666
$6.95M 0.02%
1,817,595
+635,500
667
$6.88M 0.02%
139,619
+43,558
668
$6.88M 0.02%
108,500
+53,000
669
$6.82M 0.02%
96,403
+68,325
670
$6.8M 0.02%
109,950
+15,648
671
$6.79M 0.02%
113,345
+23,921
672
$6.77M 0.02%
146,562
-52,109
673
$6.76M 0.02%
415,943
+2,264
674
$6.75M 0.02%
81,454
+44,622
675
$6.72M 0.02%
488,762
+240,895
25 26
27
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