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
851
$4.5M 0.01%
241,530
+91,330
852
$4.45M 0.01%
476,700
-29,238
853
$4.42M 0.01%
471,156
-57,300
854
$4.41M 0.01%
103,949
-44,225
855
$4.4M 0.01%
63,852
+7,739
856
$4.4M 0.01%
225,307
+102,486
857
$4.38M 0.01%
252,223
+68,955
858
$4.38M 0.01%
101,947
-18,844
859
$4.35M 0.01%
605,813
+96,105
860
$4.33M 0.01%
304,744
-72,580
861
$4.33M 0.01%
+87,913
862
$4.31M 0.01%
213,531
+26,727
863
$4.31M 0.01%
127,890
+90,676
864
$4.31M 0.01%
4,200
+1,509
865
$4.3M 0.01%
41,770
+33,053
866
$4.29M 0.01%
92,669
-53,670
867
$4.29M 0.01%
257,729
+12,717
868
$4.26M 0.01%
135,900
+106,500
869
$4.26M 0.01%
17,548
+12,700
870
$4.23M 0.01%
448,023
+61,900
871
$4.23M 0.01%
56,876
+11,484
872
$4.22M 0.01%
327,300
873
$4.19M 0.01%
496,688
-391,772
874
$4.19M 0.01%
307,225
+81,378
875
$4.18M 0.01%
46,065
-5,684
33 34
35
36 37