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
1001
$3.19M 0.01%
443,099
-46,707
1002
$3.19M 0.01%
86,352
-3,600
1003
$3.19M 0.01%
179,838
+11,391
1004
$3.18M 0.01%
517,747
+45,300
1005
$3.18M 0.01%
1,166,020
-499,665
1006
$3.18M 0.01%
64,676
+14,400
1007
$3.17M 0.01%
41,727
+34,400
1008
$3.17M 0.01%
69,671
-30,408
1009
$3.17M 0.01%
70,510
+64,950
1010
$3.17M 0.01%
39,900
-5,647
1011
$3.15M 0.01%
104,178
-127,842
1012
$3.13M 0.01%
44,930
-84,265
1013
$3.13M 0.01%
143,359
-61,952
1014
$3.11M 0.01%
78,398
-9,600
1015
$3.09M 0.01%
61,795
+3,305
1016
$3.08M 0.01%
179,323
+18,300
1017
$3.07M 0.01%
130,168
-127,482
1018
$3.06M 0.01%
99,170
+46,051
1019
$3.06M 0.01%
109,142
+78,011
1020
$3.04M 0.01%
92,935
-4,196
1021
$3.03M 0.01%
98,013
+17,600
1022
$3.03M 0.01%
90,000
+30,900
1023
$3.02M 0.01%
73,187
+1,655
1024
$3.02M 0.01%
153,604
+69,100
1025
$3.01M 0.01%
287,116
+93,000
39 40
41
42 43