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
1026
$3.01M 0.01%
103,594
+42,600
1027
$3M 0.01%
65,000
+51,300
1028
$3M 0.01%
4,670
+577
1029
$3M 0.01%
63,800
-38,237
1030
$3M 0.01%
93,122
+64,000
1031
$3M 0.01%
69,200
-56,426
1032
$2.99M 0.01%
83,337
-25,930
1033
$2.99M 0.01%
257,600
-2,811
1034
$2.98M 0.01%
73,805
+684
1035
$2.98M 0.01%
96,071
+12,500
1036
$2.96M 0.01%
15,255
-5,145
1037
$2.95M 0.01%
229,379
+27,848
1038
$2.95M 0.01%
63,500
+30,600
1039
$2.95M 0.01%
27,493
+16,300
1040
$2.94M 0.01%
213,000
-20,900
1041
$2.91M 0.01%
48,933
-1,455
1042
$2.91M 0.01%
46,643
+29,800
1043
$2.9M 0.01%
106,226
-9,500
1044
$2.87M 0.01%
62,325
-41,936
1045
$2.87M 0.01%
7,678
+2,635
1046
$2.86M 0.01%
294,966
+30,627
1047
$2.85M 0.01%
102,048
-2,523
1048
$2.85M 0.01%
31,688
+13,131
1049
$2.85M 0.01%
+52,901
1050
$2.85M 0.01%
153,987
+71,685
40 41
42
43 44