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
1251
$2.06M 0.01%
35,801
-2,506
1252
$2.05M 0.01%
52,927
+37,127
1253
$2.04M 0.01%
31,678
-16,371
1254
$2.03M 0.01%
23,705
-2,608
1255
$2.03M 0.01%
137,073
-66,365
1256
$2.02M 0.01%
31,800
+786
1257
$2.01M 0.01%
33,851
-5,900
1258
$2.01M 0.01%
226,928
+8,484
1259
$2M 0.01%
26,974
+610
1260
$2M 0.01%
132,646
-18,370
1261
$2M 0.01%
116,500
-100,188
1262
$2M 0.01%
35,377
-5,400
1263
$2M 0.01%
73,404
+16,485
1264
$1.99M 0.01%
278,189
+57,272
1265
$1.99M 0.01%
46,829
+30,824
1266
$1.98M 0.01%
41,920
-156
1267
$1.98M 0.01%
61,484
-39,300
1268
$1.98M 0.01%
52,078
+9,579
1269
$1.98M 0.01%
72,300
+2,164
1270
$1.98M 0.01%
65,552
-5,000
1271
$1.97M 0.01%
61,608
-300
1272
$1.97M 0.01%
+107,000
1273
$1.96M 0.01%
4,639
+3,395
1274
$1.96M 0.01%
47,490
+4,363
1275
$1.96M 0.01%
19,334
-998
49 50
51
52 53