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
1876
$581K ﹤0.01%
11,100
+4,400
1877
$580K ﹤0.01%
17,275
+5,475
1878
$579K ﹤0.01%
+23,456
1879
$579K ﹤0.01%
20,970
1880
$578K ﹤0.01%
52,000
+41,440
1881
$576K ﹤0.01%
8,497
+135
1882
$573K ﹤0.01%
11,600
-259,400
1883
$573K ﹤0.01%
47,038
+15,920
1884
$571K ﹤0.01%
+12,448
1885
$567K ﹤0.01%
49,096
-2,600
1886
$567K ﹤0.01%
14,071
1887
$567K ﹤0.01%
1,575
-740
1888
$566K ﹤0.01%
21,600
+6,964
1889
$566K ﹤0.01%
31,636
-61,093
1890
$564K ﹤0.01%
11,762
1891
$563K ﹤0.01%
59,800
-47,734
1892
$562K ﹤0.01%
19,718
-1,600
1893
$560K ﹤0.01%
28,126
+11,922
1894
$559K ﹤0.01%
20,919
+12,439
1895
$554K ﹤0.01%
+28,000
1896
$554K ﹤0.01%
+23,646
1897
$552K ﹤0.01%
28,597
+16,697
1898
$551K ﹤0.01%
41,793
+8,677
1899
$551K ﹤0.01%
48,316
+23,812
1900
$551K ﹤0.01%
+829
74 75
76
77 78