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
1051
$2.82M 0.01%
22,750
-15,248
1052
$2.8M 0.01%
812,236
+12,011
1053
$2.8M 0.01%
112,237
-17,200
1054
$2.8M 0.01%
27,984
+25,284
1055
$2.8M 0.01%
384,154
+29,795
1056
$2.8M 0.01%
49,360
+8,425
1057
$2.79M 0.01%
55,248
+12,500
1058
$2.79M 0.01%
106,935
+53,220
1059
$2.79M 0.01%
52,289
+12,300
1060
$2.79M 0.01%
52,836
-33,623
1061
$2.79M 0.01%
363,143
+279,128
1062
$2.79M 0.01%
68,100
-7,400
1063
$2.78M 0.01%
48,726
+36,964
1064
$2.78M 0.01%
4,373
+1,043
1065
$2.78M 0.01%
25,223
+7,721
1066
$2.77M 0.01%
25,381
+12,300
1067
$2.77M 0.01%
247,362
+7,005
1068
$2.77M 0.01%
149,600
-11,684
1069
$2.77M 0.01%
182,775
-22,849
1070
$2.76M 0.01%
525,795
+81,750
1071
$2.76M 0.01%
45,482
+16,631
1072
$2.76M 0.01%
54,659
+1,100
1073
$2.76M 0.01%
154,975
+19,200
1074
$2.76M 0.01%
218,848
+19,532
1075
$2.76M 0.01%
534,712
+194,200
41 42
43
44 45