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
1751
$763K ﹤0.01%
+16,700
1752
$761K ﹤0.01%
+24,696
1753
$753K ﹤0.01%
11,302
-7,974
1754
$751K ﹤0.01%
9,800
-133,989
1755
$747K ﹤0.01%
87,170
1756
$741K ﹤0.01%
+57,390
1757
$740K ﹤0.01%
40,080
+18,000
1758
$737K ﹤0.01%
31,296
+21,496
1759
$735K ﹤0.01%
+40,800
1760
$733K ﹤0.01%
31,679
-19,200
1761
$732K ﹤0.01%
41,500
-26,600
1762
$728K ﹤0.01%
39,766
+10,078
1763
$727K ﹤0.01%
31,442
1764
$725K ﹤0.01%
27,137
1765
$724K ﹤0.01%
+95,262
1766
$724K ﹤0.01%
16,200
+3
1767
$723K ﹤0.01%
12,366
-60
1768
$720K ﹤0.01%
10,995
1769
$718K ﹤0.01%
15,449
+6,200
1770
$713K ﹤0.01%
28,017
-30,900
1771
$713K ﹤0.01%
14,700
-9,200
1772
$712K ﹤0.01%
10,700
+2,900
1773
$711K ﹤0.01%
95,900
-10,700
1774
$710K ﹤0.01%
+82,761
1775
$708K ﹤0.01%
40,178
-16,000
69 70
71
72 73