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
1276
$1.95M 0.01%
174,127
-7,700
1277
$1.95M 0.01%
210,662
+159,462
1278
$1.95M 0.01%
167,830
-27,619
1279
$1.95M 0.01%
161,633
+69,301
1280
$1.95M 0.01%
+54,836
1281
$1.95M 0.01%
73,715
+31,572
1282
$1.94M 0.01%
35,157
-4,900
1283
$1.93M 0.01%
186,056
-158,852
1284
$1.93M 0.01%
27,068
+3,649
1285
$1.93M 0.01%
77,074
-11,300
1286
$1.93M 0.01%
61,839
-3,100
1287
$1.92M 0.01%
149,668
-7,200
1288
$1.92M 0.01%
170,975
+90,430
1289
$1.91M 0.01%
32,679
+21,300
1290
$1.9M 0.01%
77,640
+64,334
1291
$1.9M 0.01%
21,173
+2,428
1292
$1.89M 0.01%
122,200
+87,500
1293
$1.89M 0.01%
35,208
+3,689
1294
$1.89M 0.01%
36,754
1295
$1.89M 0.01%
95,460
+10,167
1296
$1.89M 0.01%
29,079
-13,800
1297
$1.89M 0.01%
66,120
-47,651
1298
$1.88M 0.01%
+46,872
1299
$1.88M 0.01%
27,629
-4,121
1300
$1.87M 0.01%
79,200
+40,800
50 51
52
53 54