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
1326
$1.8M 0.01%
10,553
+5,450
1327
$1.79M 0.01%
98,501
+37,877
1328
$1.79M 0.01%
52,712
-29,414
1329
$1.79M 0.01%
31,007
+3,100
1330
$1.79M 0.01%
96,436
-620,732
1331
$1.78M 0.01%
136,390
-74,015
1332
$1.78M 0.01%
196,425
+425
1333
$1.77M 0.01%
92,336
+63,743
1334
$1.76M 0.01%
65,697
-29,000
1335
$1.76M 0.01%
32,458
-44,110
1336
$1.76M 0.01%
101,405
+25,249
1337
$1.76M 0.01%
33,907
+18,180
1338
$1.75M 0.01%
69,655
+17,715
1339
$1.75M 0.01%
361
+28
1340
$1.75M 0.01%
12,213
+3,600
1341
$1.75M 0.01%
28,380
-1,200
1342
$1.74M 0.01%
31,821
-2,202
1343
$1.74M 0.01%
143,482
-87,385
1344
$1.73M 0.01%
32,294
-13,098
1345
$1.73M 0.01%
170,202
+48,100
1346
$1.72M 0.01%
22,341
+9,300
1347
$1.72M 0.01%
109,700
+40,880
1348
$1.72M 0.01%
16,647
+12,107
1349
$1.72M 0.01%
114,200
+32,600
1350
$1.72M 0.01%
141,053
+46,344
52 53
54
55 56