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
1651
$947K ﹤0.01%
+44,596
1652
$946K ﹤0.01%
37,607
-1,633
1653
$943K ﹤0.01%
81,090
-19,600
1654
$942K ﹤0.01%
14,200
-7,488
1655
$942K ﹤0.01%
96,281
1656
$941K ﹤0.01%
70,188
+2,700
1657
$936K ﹤0.01%
21,688
+3,000
1658
$933K ﹤0.01%
18,977
-10,773
1659
$932K ﹤0.01%
12,478
-1,500
1660
$930K ﹤0.01%
28,251
+19,829
1661
$928K ﹤0.01%
50,622
-58,976
1662
$925K ﹤0.01%
74,513
+39,413
1663
$921K ﹤0.01%
20,051
+3,400
1664
$919K ﹤0.01%
35,988
+13,700
1665
$917K ﹤0.01%
27,660
1666
$912K ﹤0.01%
108,168
+39,315
1667
$910K ﹤0.01%
14,230
-8,858
1668
$910K ﹤0.01%
57,022
+440
1669
$907K ﹤0.01%
20,866
+14,000
1670
$907K ﹤0.01%
68,870
+25,992
1671
$904K ﹤0.01%
15,083
-225
1672
$902K ﹤0.01%
87,600
+76,500
1673
$901K ﹤0.01%
9,700
1674
$900K ﹤0.01%
27,554
1675
$898K ﹤0.01%
+45,650
65 66
67
68 69