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
1576
$1.1M ﹤0.01%
34,654
-68,183
1577
$1.1M ﹤0.01%
20,955
-8,300
1578
$1.1M ﹤0.01%
41,461
+9,176
1579
$1.1M ﹤0.01%
31,048
+3,300
1580
$1.1M ﹤0.01%
16,316
+2,500
1581
$1.1M ﹤0.01%
33,466
+12,661
1582
$1.09M ﹤0.01%
13,535
+1,400
1583
$1.09M ﹤0.01%
34,441
+312
1584
$1.09M ﹤0.01%
14,089
+3,736
1585
$1.09M ﹤0.01%
125,240
+76,641
1586
$1.09M ﹤0.01%
29,466
-14,100
1587
$1.09M ﹤0.01%
23,174
+17,088
1588
$1.08M ﹤0.01%
45,400
+25,695
1589
$1.08M ﹤0.01%
34,300
+17,207
1590
$1.08M ﹤0.01%
36,347
+1,600
1591
$1.08M ﹤0.01%
52,632
+342
1592
$1.07M ﹤0.01%
88,329
+34,700
1593
$1.07M ﹤0.01%
113,305
1594
$1.07M ﹤0.01%
59,048
-14,200
1595
$1.07M ﹤0.01%
19,000
-4,000
1596
$1.06M ﹤0.01%
25,115
+3,500
1597
$1.06M ﹤0.01%
20,090
+13,296
1598
$1.06M ﹤0.01%
19,215
-6,515
1599
$1.06M ﹤0.01%
4,848
-11
1600
$1.06M ﹤0.01%
15,049
-1,695
62 63
64
65 66