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
1601
$1.05M ﹤0.01%
85,024
+35,139
1602
$1.05M ﹤0.01%
49,664
-54,750
1603
$1.05M ﹤0.01%
66,500
-7,900
1604
$1.05M ﹤0.01%
86,790
-65,816
1605
$1.05M ﹤0.01%
15,100
-700
1606
$1.04M ﹤0.01%
+43,100
1607
$1.04M ﹤0.01%
81,896
+27,506
1608
$1.04M ﹤0.01%
+18,291
1609
$1.04M ﹤0.01%
27,139
+900
1610
$1.04M ﹤0.01%
74,700
+46,800
1611
$1.03M ﹤0.01%
+127,259
1612
$1.03M ﹤0.01%
123,540
-38,075
1613
$1.02M ﹤0.01%
27,339
-87,453
1614
$1.02M ﹤0.01%
19,600
+5,550
1615
$1.02M ﹤0.01%
107,898
+1,560
1616
$1.02M ﹤0.01%
800
1617
$1.02M ﹤0.01%
28,157
-7,964
1618
$1.02M ﹤0.01%
69,405
+11,385
1619
$1.02M ﹤0.01%
60,055
+36,855
1620
$1.01M ﹤0.01%
28,270
+200
1621
$1.01M ﹤0.01%
+266,336
1622
$1.01M ﹤0.01%
75,755
+14,202
1623
$1.01M ﹤0.01%
54,622
+16,328
1624
$1.01M ﹤0.01%
119,229
-27,316
1625
$1.01M ﹤0.01%
179,860
+13,000
63 64
65
66 67