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
1826
$642K ﹤0.01%
77,706
+7,346
1827
$642K ﹤0.01%
10,800
+1,000
1828
$641K ﹤0.01%
+18,000
1829
$641K ﹤0.01%
20,000
1830
$640K ﹤0.01%
26,620
-81,386
1831
$637K ﹤0.01%
10,300
-16,084
1832
$636K ﹤0.01%
8,563
+175
1833
$633K ﹤0.01%
14,800
-2,615
1834
$632K ﹤0.01%
58,293
-4,600
1835
$632K ﹤0.01%
44,998
+22,548
1836
$631K ﹤0.01%
144,100
+97,300
1837
$630K ﹤0.01%
19,400
-53,200
1838
$628K ﹤0.01%
14,724
-28,305
1839
$628K ﹤0.01%
21,003
-72,310
1840
$626K ﹤0.01%
20,961
+10,008
1841
$624K ﹤0.01%
16,167
-13,899
1842
$621K ﹤0.01%
+64,800
1843
$620K ﹤0.01%
29,700
-1,700
1844
$617K ﹤0.01%
15,682
1845
$617K ﹤0.01%
49,538
+16,096
1846
$617K ﹤0.01%
16,548
+2,529
1847
$616K ﹤0.01%
267
-54
1848
$616K ﹤0.01%
27,454
-900
1849
$613K ﹤0.01%
13,469
1850
$613K ﹤0.01%
24,543
+14,918
72 73
74
75 76