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
1451
$1.43M ﹤0.01%
26,168
-457
1452
$1.42M ﹤0.01%
31,412
-9,290
1453
$1.42M ﹤0.01%
133,760
+55,899
1454
$1.42M ﹤0.01%
61,171
+31,804
1455
$1.42M ﹤0.01%
45,836
+5,000
1456
$1.42M ﹤0.01%
28,416
-687,123
1457
$1.41M ﹤0.01%
20,762
+14,013
1458
$1.41M ﹤0.01%
25,800
+8,650
1459
$1.39M ﹤0.01%
95,076
-61,924
1460
$1.39M ﹤0.01%
+56,466
1461
$1.39M ﹤0.01%
453,189
-1,724,511
1462
$1.39M ﹤0.01%
80,040
-177,910
1463
$1.39M ﹤0.01%
397
-116
1464
$1.39M ﹤0.01%
75,019
-1,504
1465
$1.39M ﹤0.01%
+22,201
1466
$1.38M ﹤0.01%
21,138
-2,402
1467
$1.38M ﹤0.01%
33,413
+2,100
1468
$1.37M ﹤0.01%
108,957
+35,469
1469
$1.37M ﹤0.01%
+40,237
1470
$1.37M ﹤0.01%
117,116
-38,844
1471
$1.36M ﹤0.01%
155,591
+10,900
1472
$1.35M ﹤0.01%
33,519
+305
1473
$1.35M ﹤0.01%
30,807
-8,900
1474
$1.35M ﹤0.01%
35,962
-77,290
1475
$1.35M ﹤0.01%
93,900
-166,297
57 58
59
60 61