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
676
$6.71M 0.02%
271,108
+15,114
677
$6.68M 0.02%
77,723
+46,300
678
$6.63M 0.02%
+367,843
679
$6.63M 0.02%
506,581
-77,994
680
$6.61M 0.02%
91,346
-129,050
681
$6.6M 0.02%
284,542
+4,200
682
$6.59M 0.02%
70,714
+36,040
683
$6.58M 0.02%
414,703
+3,600
684
$6.57M 0.02%
76,436
+47,009
685
$6.57M 0.02%
664,592
-99,748
686
$6.56M 0.02%
164,486
-30,825
687
$6.54M 0.02%
63,189
+1,373
688
$6.54M 0.02%
156,679
+9,268
689
$6.54M 0.02%
326,796
+93,800
690
$6.49M 0.02%
254,416
+152,495
691
$6.49M 0.02%
142,455
+49,548
692
$6.48M 0.02%
797,500
693
$6.48M 0.02%
222,909
+7,630
694
$6.47M 0.02%
127,788
+80,364
695
$6.46M 0.02%
193,346
+161,282
696
$6.46M 0.02%
265,400
+17,633
697
$6.45M 0.02%
519,460
-226,542
698
$6.4M 0.02%
370,646
+245,357
699
$6.4M 0.02%
311,159
+78,559
700
$6.37M 0.02%
216,676
-118,900
26 27
28
29 30