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
1626
$1M ﹤0.01%
20,038
-312
1627
$999K ﹤0.01%
41,161
+26,757
1628
$997K ﹤0.01%
+14,670
1629
$995K ﹤0.01%
23,964
-2,903
1630
$994K ﹤0.01%
76,488
-87,660
1631
$994K ﹤0.01%
23,458
-25,700
1632
$993K ﹤0.01%
+56,028
1633
$990K ﹤0.01%
26,600
1634
$989K ﹤0.01%
+15,886
1635
$988K ﹤0.01%
+31,800
1636
$986K ﹤0.01%
82,495
-24,600
1637
$983K ﹤0.01%
46,111
-1,696
1638
$975K ﹤0.01%
23,103
-15,800
1639
$971K ﹤0.01%
7,217
-100
1640
$968K ﹤0.01%
56,890
1641
$965K ﹤0.01%
65,480
-116,000
1642
$964K ﹤0.01%
79,121
+48,219
1643
$964K ﹤0.01%
72,425
+24,800
1644
$964K ﹤0.01%
+84,411
1645
$963K ﹤0.01%
76,167
+4,993
1646
$962K ﹤0.01%
+110,376
1647
$961K ﹤0.01%
+49,696
1648
$956K ﹤0.01%
10,300
-17,913
1649
$954K ﹤0.01%
17,640
+8,900
1650
$953K ﹤0.01%
49,452
-192,635
64 65
66
67 68