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
701
$6.36M 0.02%
782,836
+52,802
702
$6.33M 0.02%
136,258
+4,208
703
$6.32M 0.02%
140,792
+14,600
704
$6.29M 0.02%
338,509
-21,399
705
$6.28M 0.02%
292,185
-48,294
706
$6.28M 0.02%
325,316
+271,531
707
$6.27M 0.02%
94,363
+6,535
708
$6.25M 0.02%
95,048
+46,247
709
$6.22M 0.02%
271,998
-105,255
710
$6.2M 0.02%
105,694
+8,508
711
$6.19M 0.02%
97,826
+16,015
712
$6.18M 0.02%
98,304
-19,700
713
$6.16M 0.02%
85,874
+68,245
714
$6.16M 0.02%
318,647
-56,639
715
$6.14M 0.02%
76,014
-3,513
716
$6.13M 0.02%
106,342
+25,700
717
$6.12M 0.02%
123,542
-8,212
718
$6.08M 0.02%
171,773
-3,992
719
$6.07M 0.02%
144,175
-18,400
720
$6.04M 0.02%
116,323
+96,847
721
$6.03M 0.02%
142,753
722
$6.02M 0.02%
68,329
-6,034
723
$6.01M 0.02%
142,664
+28,100
724
$6M 0.02%
263,100
+22,104
725
$6M 0.02%
470,482
+146,406
27 28
29
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