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
1501
$1.26M ﹤0.01%
24,700
1502
$1.26M ﹤0.01%
36,134
+7,615
1503
$1.26M ﹤0.01%
140,902
+59,759
1504
$1.26M ﹤0.01%
162,200
+110,800
1505
$1.26M ﹤0.01%
23,799
-8,816
1506
$1.25M ﹤0.01%
98,700
+55,900
1507
$1.25M ﹤0.01%
57,787
-13,697
1508
$1.25M ﹤0.01%
44,808
+30,008
1509
$1.25M ﹤0.01%
39,600
+18,423
1510
$1.25M ﹤0.01%
33,824
-2,124
1511
$1.24M ﹤0.01%
110,467
+30,394
1512
$1.24M ﹤0.01%
141,767
-513
1513
$1.24M ﹤0.01%
198,592
-215,027
1514
$1.24M ﹤0.01%
20,041
+14,228
1515
$1.24M ﹤0.01%
58,629
-3,470
1516
$1.24M ﹤0.01%
75,612
-18,584
1517
$1.24M ﹤0.01%
+39,746
1518
$1.23M ﹤0.01%
29,521
-6,600
1519
$1.23M ﹤0.01%
8,380
-640
1520
$1.23M ﹤0.01%
150,368
+9,295
1521
$1.23M ﹤0.01%
314,911
+267,950
1522
$1.23M ﹤0.01%
26,500
+3,500
1523
$1.22M ﹤0.01%
38,419
-15,500
1524
$1.22M ﹤0.01%
21,780
-8,600
1525
$1.22M ﹤0.01%
31,507
+13,400
59 60
61
62 63