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
1101
$2.68M 0.01%
220,500
1102
$2.66M 0.01%
58,466
-8,400
1103
$2.64M 0.01%
204,150
-105,108
1104
$2.62M 0.01%
330,000
1105
$2.62M 0.01%
44,900
+7,398
1106
$2.61M 0.01%
14,716
+10,500
1107
$2.6M 0.01%
81,520
+1,400
1108
$2.6M 0.01%
25,437
-16,900
1109
$2.59M 0.01%
+38,900
1110
$2.59M 0.01%
175,978
+5,930
1111
$2.59M 0.01%
+38,483
1112
$2.58M 0.01%
96,500
-1,700
1113
$2.58M 0.01%
20,000
1114
$2.58M 0.01%
102,500
-12,000
1115
$2.56M 0.01%
157,300
+40,000
1116
$2.55M 0.01%
254,214
+205,296
1117
$2.55M 0.01%
92,745
-42,395
1118
$2.55M 0.01%
45,355
-3,737
1119
$2.54M 0.01%
23,420
+5,900
1120
$2.54M 0.01%
46,300
+4,439
1121
$2.53M 0.01%
+74,622
1122
$2.53M 0.01%
42,350
+150
1123
$2.53M 0.01%
65,136
+44,352
1124
$2.52M 0.01%
252,323
-278,190
1125
$2.52M 0.01%
+99,804
43 44
45
46 47