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
1676
$896K ﹤0.01%
12,997
-4,000
1677
$895K ﹤0.01%
62,170
+20,177
1678
$893K ﹤0.01%
24,300
-165,721
1679
$890K ﹤0.01%
18,000
+7,200
1680
$888K ﹤0.01%
+21,232
1681
$887K ﹤0.01%
32,712
+12,762
1682
$886K ﹤0.01%
51,468
+24,213
1683
$885K ﹤0.01%
3,164
+875
1684
$885K ﹤0.01%
26,800
-188,629
1685
$878K ﹤0.01%
4,457
+43
1686
$875K ﹤0.01%
25,243
+267
1687
$865K ﹤0.01%
65,229
-1,302
1688
$861K ﹤0.01%
+49,891
1689
$860K ﹤0.01%
7,145
+1,720
1690
$860K ﹤0.01%
69,260
1691
$857K ﹤0.01%
22,065
-900
1692
$848K ﹤0.01%
21,561
-700
1693
$848K ﹤0.01%
+116,027
1694
$847K ﹤0.01%
68,500
+5,600
1695
$845K ﹤0.01%
18,424
+6,400
1696
$843K ﹤0.01%
30,948
+8,528
1697
$842K ﹤0.01%
19,030
+5,600
1698
$840K ﹤0.01%
63,840
-14,280
1699
$837K ﹤0.01%
56,299
-16,714
1700
$836K ﹤0.01%
+46,601
66 67
68
69 70