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
1376
$1.6M ﹤0.01%
290,310
+120,500
1377
$1.6M ﹤0.01%
+30,751
1378
$1.6M ﹤0.01%
121,242
+90,377
1379
$1.6M ﹤0.01%
28,555
-2,800
1380
$1.6M ﹤0.01%
95,280
+6,871
1381
$1.6M ﹤0.01%
+23,492
1382
$1.6M ﹤0.01%
24,411
1383
$1.6M ﹤0.01%
129,635
+50,220
1384
$1.6M ﹤0.01%
45,726
1385
$1.59M ﹤0.01%
15,105
-2,800
1386
$1.59M ﹤0.01%
68,400
+18,967
1387
$1.59M ﹤0.01%
63,038
+4,093
1388
$1.59M ﹤0.01%
122,579
1389
$1.58M ﹤0.01%
475,664
-28,519
1390
$1.58M ﹤0.01%
55,450
+15,870
1391
$1.58M ﹤0.01%
3,973
+12
1392
$1.57M ﹤0.01%
17,798
-715
1393
$1.57M ﹤0.01%
157,632
-28,800
1394
$1.56M ﹤0.01%
91,565
+3,908
1395
$1.56M ﹤0.01%
9,700
-16,960
1396
$1.56M ﹤0.01%
94,889
-79,256
1397
$1.55M ﹤0.01%
55,573
-31,594
1398
$1.55M ﹤0.01%
54,826
+5,000
1399
$1.55M ﹤0.01%
+50,617
1400
$1.55M ﹤0.01%
4,315
-653
54 55
56
57 58