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
951
$3.56M 0.01%
69,401
-33,610
952
$3.56M 0.01%
147,711
+53,231
953
$3.55M 0.01%
276,900
+129,300
954
$3.55M 0.01%
215,080
+45,700
955
$3.54M 0.01%
135,341
-19,000
956
$3.54M 0.01%
340,570
+105,200
957
$3.53M 0.01%
137,219
+40,201
958
$3.53M 0.01%
85,870
+60,086
959
$3.53M 0.01%
117,734
-179,000
960
$3.5M 0.01%
273,280
+22,350
961
$3.5M 0.01%
1,383,400
+1,069,400
962
$3.49M 0.01%
17,449
-16,942
963
$3.48M 0.01%
44,368
-16,529
964
$3.48M 0.01%
306,880
-24,782
965
$3.45M 0.01%
+132,497
966
$3.45M 0.01%
114,500
+64,500
967
$3.44M 0.01%
16,418
+10,525
968
$3.42M 0.01%
35,450
+24,948
969
$3.42M 0.01%
148,568
+27,000
970
$3.41M 0.01%
74,193
+21,717
971
$3.41M 0.01%
364,800
+41,700
972
$3.4M 0.01%
22,147
+3,343
973
$3.38M 0.01%
72,100
+33,400
974
$3.38M 0.01%
658
+333
975
$3.37M 0.01%
319,005
+47,516
37 38
39
40 41