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
826
$4.75M 0.01%
75,539
-639
827
$4.75M 0.01%
88,689
+47,065
828
$4.74M 0.01%
300,988
-32,000
829
$4.73M 0.01%
99,653
+79,511
830
$4.71M 0.01%
161,677
-60,536
831
$4.71M 0.01%
316,421
-553,200
832
$4.7M 0.01%
137,303
+37,727
833
$4.69M 0.01%
14,960
-576
834
$4.69M 0.01%
58,387
-20,800
835
$4.68M 0.01%
99,031
+54,600
836
$4.67M 0.01%
246,512
-44,008
837
$4.67M 0.01%
458,188
+176,500
838
$4.65M 0.01%
62,900
-27,597
839
$4.61M 0.01%
80,931
-5,635
840
$4.6M 0.01%
8,045
+2,115
841
$4.6M 0.01%
329,357
+90,655
842
$4.6M 0.01%
236,353
+39,200
843
$4.59M 0.01%
207,348
844
$4.59M 0.01%
257,016
-116,061
845
$4.58M 0.01%
24,400
-1,000
846
$4.58M 0.01%
238,336
+87,278
847
$4.57M 0.01%
137,226
+1,000
848
$4.57M 0.01%
164,584
-30,804
849
$4.57M 0.01%
145,914
+18,668
850
$4.54M 0.01%
154,966
-19,384
32 33
34
35 36