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
1301
$1.87M 0.01%
+41,770
1302
$1.87M 0.01%
42,862
+5,870
1303
$1.87M 0.01%
44,800
+32,700
1304
$1.87M 0.01%
157,180
+9,408
1305
$1.87M 0.01%
33,502
-2,612
1306
$1.86M 0.01%
207,100
+53,952
1307
$1.86M 0.01%
92,965
+11,359
1308
$1.86M 0.01%
84,331
-74,905
1309
$1.86M 0.01%
39,300
-6,800
1310
$1.85M 0.01%
23,530
-7,292
1311
$1.84M 0.01%
111,840
+16,800
1312
$1.84M 0.01%
70,720
-8,260
1313
$1.84M 0.01%
116,781
+25,800
1314
$1.84M 0.01%
214,485
+113,256
1315
$1.84M 0.01%
95,200
+40,300
1316
$1.83M 0.01%
136,618
+37,527
1317
$1.82M 0.01%
1,510
1318
$1.82M 0.01%
46,240
+18,600
1319
$1.82M 0.01%
+89,161
1320
$1.82M 0.01%
147,724
+104,124
1321
$1.82M 0.01%
+13,495
1322
$1.81M 0.01%
156,169
+61,465
1323
$1.8M 0.01%
61,150
-64,868
1324
$1.8M 0.01%
153,335
-44,135
1325
$1.8M 0.01%
98,411
-73,924
51 52
53
54 55