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
1776
$706K ﹤0.01%
41,200
1777
$706K ﹤0.01%
16,238
+10,646
1778
$704K ﹤0.01%
+37,016
1779
$704K ﹤0.01%
40,621
1780
$703K ﹤0.01%
17,443
+14,717
1781
$703K ﹤0.01%
28,455
+13,900
1782
$702K ﹤0.01%
+41,232
1783
$700K ﹤0.01%
53,791
-96,789
1784
$699K ﹤0.01%
46,426
+588
1785
$698K ﹤0.01%
117,799
1786
$697K ﹤0.01%
15,360
-498,260
1787
$694K ﹤0.01%
18,665
+10,650
1788
$693K ﹤0.01%
12,990
+161
1789
$692K ﹤0.01%
39,714
-2,700
1790
$691K ﹤0.01%
62,542
+36,600
1791
$690K ﹤0.01%
89,530
-179,200
1792
$690K ﹤0.01%
84,510
-600
1793
$689K ﹤0.01%
85,202
-16,613
1794
$688K ﹤0.01%
9,653
-1,000
1795
$687K ﹤0.01%
17,700
-337,918
1796
$685K ﹤0.01%
27,100
1797
$684K ﹤0.01%
+16,119
1798
$683K ﹤0.01%
15,302
-7,900
1799
$682K ﹤0.01%
6,660
+1,530
1800
$681K ﹤0.01%
24,265
-78,856
70 71
72
73 74