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
776
$5.42M 0.02%
111,766
+9,827
777
$5.41M 0.02%
137,130
+41,080
778
$5.4M 0.02%
560,445
+193,747
779
$5.4M 0.02%
78,422
+47,212
780
$5.4M 0.02%
658,400
-422,807
781
$5.39M 0.02%
215,598
+43,238
782
$5.37M 0.02%
73,071
+13,332
783
$5.36M 0.02%
232,359
+64,111
784
$5.33M 0.02%
303,868
+32,100
785
$5.32M 0.02%
242,963
+33,100
786
$5.32M 0.02%
43,588
-21,269
787
$5.31M 0.02%
167,039
-3,600
788
$5.29M 0.02%
+791,805
789
$5.27M 0.02%
84,178
-27,528
790
$5.26M 0.02%
50,447
+23,339
791
$5.24M 0.02%
157,860
+23,800
792
$5.22M 0.02%
74,300
+40,722
793
$5.2M 0.02%
129,200
+12,200
794
$5.18M 0.02%
119,259
-5,711
795
$5.18M 0.02%
701,413
+15,906
796
$5.14M 0.02%
+50,000
797
$5.12M 0.02%
70,199
-400,126
798
$5.1M 0.02%
444,712
+316,448
799
$5.08M 0.02%
117,045
+48,805
800
$5.08M 0.02%
207,503
+86,010
30 31
32
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