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
1176
$2.3M 0.01%
49,353
+4,700
1177
$2.29M 0.01%
133,236
-78,652
1178
$2.29M 0.01%
186,888
+52,850
1179
$2.28M 0.01%
111,495
+37,718
1180
$2.27M 0.01%
161,057
-11,013
1181
$2.27M 0.01%
43,372
+13,300
1182
$2.27M 0.01%
295,301
+64,806
1183
$2.27M 0.01%
203,200
+59,072
1184
$2.26M 0.01%
706,748
+43,134
1185
$2.26M 0.01%
101,703
+37,275
1186
$2.25M 0.01%
41,400
-4,000
1187
$2.25M 0.01%
28,431
+3,152
1188
$2.25M 0.01%
64,200
+7,200
1189
$2.25M 0.01%
200,400
-2,100
1190
$2.25M 0.01%
280,700
+2,500
1191
$2.24M 0.01%
32,295
+5,000
1192
$2.24M 0.01%
+419,636
1193
$2.24M 0.01%
123,937
+14,562
1194
$2.24M 0.01%
126,466
-56,490
1195
$2.23M 0.01%
57,940
+26,844
1196
$2.23M 0.01%
93,820
-32,990
1197
$2.23M 0.01%
33,352
+12,304
1198
$2.23M 0.01%
83,036
-4,625
1199
$2.23M 0.01%
65,011
+19,680
1200
$2.23M 0.01%
25,162
-3,600
46 47
48
49 50