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
1151
$2.4M 0.01%
74,823
+34,030
1152
$2.4M 0.01%
36,205
+28,463
1153
$2.38M 0.01%
50,813
+25,700
1154
$2.38M 0.01%
47,874
+32,600
1155
$2.38M 0.01%
153,881
-62,600
1156
$2.37M 0.01%
36,920
-30,140
1157
$2.37M 0.01%
89,649
-5,246
1158
$2.37M 0.01%
141,086
+58,286
1159
$2.37M 0.01%
44,223
-5,002
1160
$2.36M 0.01%
79,831
-13,100
1161
$2.36M 0.01%
183,607
-80,362
1162
$2.36M 0.01%
113,100
-62,400
1163
$2.35M 0.01%
65,719
+18,344
1164
$2.35M 0.01%
74,098
+60,500
1165
$2.34M 0.01%
86,500
-298,638
1166
$2.34M 0.01%
44,339
-33,337
1167
$2.33M 0.01%
59,212
+1,700
1168
$2.33M 0.01%
44,278
-10,397
1169
$2.32M 0.01%
53,798
-53,793
1170
$2.32M 0.01%
144,355
-63,886
1171
$2.31M 0.01%
145,161
+24,107
1172
$2.31M 0.01%
106,421
-1,893
1173
$2.31M 0.01%
25,314
-2,200
1174
$2.3M 0.01%
43,269
+9,288
1175
$2.3M 0.01%
26,645
+5,177
45 46
47
48 49