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
1126
$2.52M 0.01%
70,686
-6,500
1127
$2.52M 0.01%
35,486
+5,052
1128
$2.51M 0.01%
69,452
-27,277
1129
$2.51M 0.01%
152,709
+29,809
1130
$2.51M 0.01%
11,098
+7,890
1131
$2.51M 0.01%
8,816
-5,227
1132
$2.5M 0.01%
6,896
+2,515
1133
$2.5M 0.01%
62,819
+2,747
1134
$2.5M 0.01%
49,046
-11,885
1135
$2.49M 0.01%
130,178
-68,461
1136
$2.49M 0.01%
105,867
-114,163
1137
$2.49M 0.01%
24,300
-38,130
1138
$2.49M 0.01%
208,700
+18,600
1139
$2.49M 0.01%
70,044
-5,265
1140
$2.48M 0.01%
19,111
-100
1141
$2.48M 0.01%
157,241
+35,900
1142
$2.48M 0.01%
219,402
-184,596
1143
$2.47M 0.01%
63,175
+43,118
1144
$2.47M 0.01%
155,322
-116,429
1145
$2.46M 0.01%
196,346
+66,488
1146
$2.46M 0.01%
126,125
-28,400
1147
$2.46M 0.01%
89,400
-3,600
1148
$2.45M 0.01%
106,200
+14,436
1149
$2.42M 0.01%
670,200
+611,900
1150
$2.41M 0.01%
133,700
+6,573
44 45
46
47 48