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
1851
$612K ﹤0.01%
+39,506
1852
$611K ﹤0.01%
62,577
+9,282
1853
$610K ﹤0.01%
35,082
-10,800
1854
$610K ﹤0.01%
6,526
-210
1855
$609K ﹤0.01%
62,216
-82,000
1856
$606K ﹤0.01%
14,005
-35,800
1857
$606K ﹤0.01%
9,978
+1,100
1858
$604K ﹤0.01%
13,492
+117
1859
$602K ﹤0.01%
9,728
-6,300
1860
$601K ﹤0.01%
7,451
1861
$599K ﹤0.01%
+37,329
1862
$597K ﹤0.01%
3,943
-1,067
1863
$595K ﹤0.01%
+20,581
1864
$595K ﹤0.01%
63,540
-900
1865
$594K ﹤0.01%
27,779
+181
1866
$593K ﹤0.01%
19,902
+3,178
1867
$593K ﹤0.01%
196,206
+122,406
1868
$590K ﹤0.01%
+83,841
1869
$588K ﹤0.01%
57,547
+21,449
1870
$588K ﹤0.01%
68,907
-2,700
1871
$585K ﹤0.01%
12,365
-1,100
1872
$585K ﹤0.01%
22,040
1873
$583K ﹤0.01%
+15,486
1874
$583K ﹤0.01%
12,648
+1,000
1875
$581K ﹤0.01%
32,193
+1,996
73 74
75
76 77