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
1201
$2.22M 0.01%
33,930
+24,475
1202
$2.22M 0.01%
202,984
-104,775
1203
$2.21M 0.01%
48,388
+5,100
1204
$2.2M 0.01%
96,634
-17,100
1205
$2.2M 0.01%
126,268
-128,286
1206
$2.2M 0.01%
90,622
+20,874
1207
$2.2M 0.01%
76,274
-47,800
1208
$2.19M 0.01%
98,093
+27,248
1209
$2.18M 0.01%
162,831
+842
1210
$2.18M 0.01%
138,464
+46,500
1211
$2.18M 0.01%
93,639
+49,367
1212
$2.18M 0.01%
38,790
+18,116
1213
$2.18M 0.01%
34,026
+14,726
1214
$2.17M 0.01%
655,200
+645,055
1215
$2.17M 0.01%
38,298
+34,300
1216
$2.17M 0.01%
64,093
-4,950
1217
$2.17M 0.01%
41,249
1218
$2.17M 0.01%
67,334
-59,000
1219
$2.16M 0.01%
49,751
+7,261
1220
$2.16M 0.01%
18,557
-4,056
1221
$2.15M 0.01%
151,679
+7,875
1222
$2.15M 0.01%
77,369
-4,725
1223
$2.15M 0.01%
213,600
-19,329
1224
$2.14M 0.01%
71,963
-7,968
1225
$2.14M 0.01%
108,382
-24,853
47 48
49
50 51