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
1726
$790K ﹤0.01%
13,500
-1,100
1727
$789K ﹤0.01%
20,352
1728
$789K ﹤0.01%
112,823
+200
1729
$786K ﹤0.01%
22,594
+12,064
1730
$784K ﹤0.01%
40,653
-33,356
1731
$783K ﹤0.01%
45,858
1732
$782K ﹤0.01%
65,586
+23,817
1733
$781K ﹤0.01%
15,540
+369
1734
$781K ﹤0.01%
52,829
-28,717
1735
$776K ﹤0.01%
251,983
-25,601
1736
$775K ﹤0.01%
16,140
-7,025
1737
$773K ﹤0.01%
52,500
-19,422
1738
$772K ﹤0.01%
8,500
-19,448
1739
$772K ﹤0.01%
59,352
-76,318
1740
$771K ﹤0.01%
153,918
-29,900
1741
$771K ﹤0.01%
39,064
+3,500
1742
$771K ﹤0.01%
7,354
-21,193
1743
$770K ﹤0.01%
22,503
-32,760
1744
$766K ﹤0.01%
+56,800
1745
$766K ﹤0.01%
60,725
1746
$765K ﹤0.01%
46,300
-26,847
1747
$765K ﹤0.01%
80,704
+66,763
1748
$765K ﹤0.01%
55,042
-11,258
1749
$764K ﹤0.01%
6,386
+728
1750
$763K ﹤0.01%
15,200
-1,000
68 69
70
71 72