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
1426
$1.49M ﹤0.01%
35,396
+579
1427
$1.49M ﹤0.01%
170,300
+61,900
1428
$1.48M ﹤0.01%
28,382
+921
1429
$1.48M ﹤0.01%
31,631
1430
$1.48M ﹤0.01%
36,000
-12,900
1431
$1.48M ﹤0.01%
61,806
+20,298
1432
$1.47M ﹤0.01%
+41,900
1433
$1.47M ﹤0.01%
32,519
1434
$1.47M ﹤0.01%
2,530
+1,700
1435
$1.47M ﹤0.01%
120,060
-72,100
1436
$1.46M ﹤0.01%
+96,864
1437
$1.46M ﹤0.01%
74,548
1438
$1.46M ﹤0.01%
128,315
-26,900
1439
$1.46M ﹤0.01%
94,880
-43,252
1440
$1.46M ﹤0.01%
33,300
+10,900
1441
$1.45M ﹤0.01%
19,899
-1,735
1442
$1.45M ﹤0.01%
48,774
+24,174
1443
$1.44M ﹤0.01%
18,600
-29,988
1444
$1.43M ﹤0.01%
50,892
1445
$1.43M ﹤0.01%
211,518
-30,568
1446
$1.43M ﹤0.01%
4,282
+2,600
1447
$1.43M ﹤0.01%
22,791
+14,089
1448
$1.43M ﹤0.01%
114,116
+33,199
1449
$1.43M ﹤0.01%
22,946
-600
1450
$1.43M ﹤0.01%
73,925
-48,200
56 57
58
59 60