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
976
$3.36M 0.01%
98,841
-82,981
977
$3.35M 0.01%
143,803
+10,960
978
$3.35M 0.01%
96,700
+23,900
979
$3.35M 0.01%
+11,641
980
$3.35M 0.01%
222,380
+143,379
981
$3.34M 0.01%
118,356
+3,800
982
$3.33M 0.01%
127,100
+15,369
983
$3.33M 0.01%
59,710
-54,012
984
$3.33M 0.01%
399,900
+326,500
985
$3.32M 0.01%
58,400
-8,931
986
$3.31M 0.01%
142,100
+1,636
987
$3.3M 0.01%
71,415
-18,787
988
$3.29M 0.01%
318,559
-46,500
989
$3.25M 0.01%
+118,227
990
$3.24M 0.01%
99,649
+23,600
991
$3.24M 0.01%
71,398
-33,000
992
$3.23M 0.01%
106,055
+60,648
993
$3.23M 0.01%
139,597
+25,119
994
$3.23M 0.01%
59,243
-5,084
995
$3.22M 0.01%
166,160
+1,200
996
$3.22M 0.01%
100,236
+8,336
997
$3.21M 0.01%
149,375
-61,332
998
$3.19M 0.01%
+39,600
999
$3.19M 0.01%
129,800
+60,100
1000
$3.19M 0.01%
175,934
-6,682
38 39
40
41 42