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
1801
$681K ﹤0.01%
6,600
-115
1802
$680K ﹤0.01%
191,430
1803
$680K ﹤0.01%
82,268
-23,351
1804
$672K ﹤0.01%
+7,000
1805
$671K ﹤0.01%
+63,742
1806
$671K ﹤0.01%
31,173
-181,894
1807
$667K ﹤0.01%
20,355
-1,800
1808
$662K ﹤0.01%
8,533
-2,001
1809
$662K ﹤0.01%
67,582
+7,325
1810
$662K ﹤0.01%
87,887
+48,600
1811
$661K ﹤0.01%
15,500
-457
1812
$659K ﹤0.01%
17,472
1813
$657K ﹤0.01%
100,669
-96,102
1814
$656K ﹤0.01%
32,414
+9,400
1815
$656K ﹤0.01%
+28,403
1816
$654K ﹤0.01%
64,862
+361
1817
$653K ﹤0.01%
16,308
-900
1818
$653K ﹤0.01%
14,282
-6,191
1819
$652K ﹤0.01%
32,000
-14,488
1820
$649K ﹤0.01%
53,100
-257
1821
$648K ﹤0.01%
25,287
1822
$647K ﹤0.01%
22,600
+12,300
1823
$646K ﹤0.01%
29,802
-18,700
1824
$645K ﹤0.01%
1,026
-630
1825
$642K ﹤0.01%
4,003
-407
71 72
73
74 75