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
726
$6M 0.02%
101,416
+13,900
727
$6M 0.02%
76,929
+25,556
728
$5.96M 0.02%
278,644
+133,388
729
$5.95M 0.02%
230,787
-11,217
730
$5.93M 0.02%
93,538
-76,900
731
$5.92M 0.02%
273,930
+191,700
732
$5.92M 0.02%
350,394
+53,102
733
$5.92M 0.02%
70,375
-39,700
734
$5.92M 0.02%
387,853
+204,853
735
$5.88M 0.02%
168,594
+71,327
736
$5.87M 0.02%
281,071
-158,716
737
$5.85M 0.02%
+211,870
738
$5.84M 0.02%
105,624
+33,100
739
$5.82M 0.02%
129,943
+39,015
740
$5.82M 0.02%
207,722
-7,454
741
$5.81M 0.02%
157,203
-3,100
742
$5.76M 0.02%
100,241
+7,400
743
$5.76M 0.02%
218,205
+37,981
744
$5.74M 0.02%
178,005
+130,600
745
$5.73M 0.02%
222,000
+65,800
746
$5.72M 0.02%
378,316
+106,800
747
$5.72M 0.02%
384,289
-61,100
748
$5.7M 0.02%
481,862
-558,598
749
$5.69M 0.02%
503,758
+229,431
750
$5.64M 0.02%
62,734
-87,967
28 29
30
31 32