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
801
$5.07M 0.02%
108,755
-130,481
802
$5.07M 0.02%
247,603
-68,812
803
$5.06M 0.02%
319,217
-177,494
804
$5.06M 0.02%
37,804
+3,200
805
$5.05M 0.02%
620,354
+115,259
806
$4.99M 0.01%
906,050
+757,700
807
$4.99M 0.01%
43,596
+37,321
808
$4.99M 0.01%
+84,500
809
$4.99M 0.01%
36,647
-42,676
810
$4.98M 0.01%
244,099
-39,389
811
$4.92M 0.01%
131,807
-61,326
812
$4.89M 0.01%
+2,484,652
813
$4.89M 0.01%
210,988
+36,000
814
$4.87M 0.01%
141,449
-95,287
815
$4.86M 0.01%
138,902
+115,502
816
$4.85M 0.01%
244,783
+16,380
817
$4.84M 0.01%
106,639
+20,854
818
$4.84M 0.01%
116,790
-41,457
819
$4.84M 0.01%
217,888
-9,634
820
$4.84M 0.01%
105,344
+27,578
821
$4.84M 0.01%
484,121
-39,600
822
$4.83M 0.01%
415,377
+7,889
823
$4.81M 0.01%
789,180
+267,600
824
$4.79M 0.01%
67,969
+4,815
825
$4.78M 0.01%
75,836
+20,245
31 32
33
34 35