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
1901
$550K ﹤0.01%
8,690
1902
$547K ﹤0.01%
39,607
+7,350
1903
$545K ﹤0.01%
22,400
-2,000
1904
$542K ﹤0.01%
+55,751
1905
$542K ﹤0.01%
33,449
+6,249
1906
$541K ﹤0.01%
34,482
1907
$539K ﹤0.01%
7,372
+123
1908
$538K ﹤0.01%
19,800
-51,630
1909
$538K ﹤0.01%
8,700
1910
$538K ﹤0.01%
12,816
+1,500
1911
$535K ﹤0.01%
+82,518
1912
$534K ﹤0.01%
10,828
-400
1913
$534K ﹤0.01%
11,700
-7,815
1914
$533K ﹤0.01%
25,393
+10,772
1915
$530K ﹤0.01%
54,040
+29,903
1916
$528K ﹤0.01%
7,466
+2,200
1917
$527K ﹤0.01%
66,371
1918
$526K ﹤0.01%
29,100
+17,600
1919
$526K ﹤0.01%
11,265
-1,700
1920
$526K ﹤0.01%
+35,700
1921
$525K ﹤0.01%
+1,050,000
1922
$522K ﹤0.01%
+27,300
1923
$521K ﹤0.01%
9,256
1924
$519K ﹤0.01%
31,218
-175,228
1925
$518K ﹤0.01%
+12,800
75 76
77
78 79