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
1076
$2.76M 0.01%
68,844
-1,100
1077
$2.76M 0.01%
79,426
+12,613
1078
$2.76M 0.01%
36,586
-10,100
1079
$2.75M 0.01%
91,000
+40,170
1080
$2.75M 0.01%
31,300
+14,700
1081
$2.75M 0.01%
82,568
+22,838
1082
$2.75M 0.01%
31,500
+25,500
1083
$2.75M 0.01%
28,200
-1,582
1084
$2.74M 0.01%
324,809
-352,861
1085
$2.74M 0.01%
23,769
+6,500
1086
$2.74M 0.01%
707,171
+132,271
1087
$2.73M 0.01%
51,244
+40,700
1088
$2.73M 0.01%
79,869
-20,800
1089
$2.73M 0.01%
30,400
+3,298
1090
$2.73M 0.01%
72,120
+58,300
1091
$2.72M 0.01%
23,080
+7,970
1092
$2.72M 0.01%
9,273
-42,420
1093
$2.7M 0.01%
64,681
-3,900
1094
$2.7M 0.01%
44,508
-2,410
1095
$2.69M 0.01%
54,827
-600
1096
$2.69M 0.01%
107,961
+7,600
1097
$2.69M 0.01%
143,994
+11,446
1098
$2.69M 0.01%
15,755
+3,000
1099
$2.68M 0.01%
+93,188
1100
$2.68M 0.01%
+81,277
42 43
44
45 46