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
876
$4.18M 0.01%
163,670
+110,195
877
$4.18M 0.01%
169,670
-340,010
878
$4.17M 0.01%
129,700
-91,100
879
$4.17M 0.01%
380,214
+60,300
880
$4.16M 0.01%
54,380
-193
881
$4.15M 0.01%
35,329
-32,330
882
$4.15M 0.01%
+157,478
883
$4.14M 0.01%
357,085
+68,413
884
$4.12M 0.01%
4,949
+1,320
885
$4.11M 0.01%
129,879
+22,593
886
$4.09M 0.01%
69,967
+56,363
887
$4.09M 0.01%
404,031
+74,958
888
$4.09M 0.01%
209,370
-42,713
889
$4.04M 0.01%
112,951
-16,900
890
$4.04M 0.01%
63,653
+27,200
891
$4.02M 0.01%
294,081
+44,684
892
$4.01M 0.01%
+177,700
893
$4M 0.01%
14,863
-4,928
894
$4M 0.01%
109,473
+13,900
895
$4M 0.01%
105,692
+3,957
896
$3.99M 0.01%
151,746
+43,782
897
$3.99M 0.01%
127,903
-9,872
898
$3.99M 0.01%
225,500
-78,300
899
$3.98M 0.01%
135,745
900
$3.98M 0.01%
87,653
+15,641
34 35
36
37 38