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
1701
$836K ﹤0.01%
17,451
+2,200
1702
$836K ﹤0.01%
27,079
-400
1703
$835K ﹤0.01%
20,436
-100
1704
$830K ﹤0.01%
11,151
1705
$828K ﹤0.01%
+14,434
1706
$824K ﹤0.01%
+49,130
1707
$823K ﹤0.01%
39,414
+5,927
1708
$821K ﹤0.01%
15,536
-6,669
1709
$820K ﹤0.01%
50,011
-2,689
1710
$818K ﹤0.01%
25,381
-1,400
1711
$817K ﹤0.01%
15,961
-600
1712
$816K ﹤0.01%
32,656
1713
$813K ﹤0.01%
41,200
-94,100
1714
$810K ﹤0.01%
23,644
+274
1715
$809K ﹤0.01%
17,800
+3,600
1716
$805K ﹤0.01%
11,454
-9,600
1717
$802K ﹤0.01%
15,406
-1,835
1718
$801K ﹤0.01%
+15,150
1719
$799K ﹤0.01%
25,011
+1,800
1720
$798K ﹤0.01%
+178,030
1721
$797K ﹤0.01%
19,565
-12,080
1722
$796K ﹤0.01%
40,574
-29,200
1723
$794K ﹤0.01%
17,929
+3,320
1724
$791K ﹤0.01%
100,751
+22,810
1725
$790K ﹤0.01%
16,166
-1,004
67 68
69
70 71