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
751
$5.63M 0.02%
80,171
+62,771
752
$5.63M 0.02%
68,545
-2,800
753
$5.63M 0.02%
2,865
-63
754
$5.62M 0.02%
60,504
+6,811
755
$5.61M 0.02%
197,860
+65,944
756
$5.6M 0.02%
930,863
+58,794
757
$5.6M 0.02%
488,212
+224,012
758
$5.59M 0.02%
174,537
-81,109
759
$5.58M 0.02%
242,411
-8,012
760
$5.58M 0.02%
124,484
-14,400
761
$5.58M 0.02%
99,562
+38,718
762
$5.56M 0.02%
506
+293
763
$5.56M 0.02%
206,901
+7,117
764
$5.54M 0.02%
+167,452
765
$5.53M 0.02%
74,420
+6,135
766
$5.52M 0.02%
279,641
-26,900
767
$5.52M 0.02%
472,800
+500
768
$5.52M 0.02%
58,820
-4,363
769
$5.52M 0.02%
212,232
+31,266
770
$5.51M 0.02%
+89,100
771
$5.48M 0.02%
147,829
+30,180
772
$5.46M 0.02%
+76,592
773
$5.44M 0.02%
109,058
+62,634
774
$5.43M 0.02%
77,222
+3,483
775
$5.43M 0.02%
565,905
+318,909
29 30
31
32 33