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
1926
$517K ﹤0.01%
18,218
-5,500
1927
$516K ﹤0.01%
5,199
-6,267
1928
$516K ﹤0.01%
9,850
+1,227
1929
$515K ﹤0.01%
28,159
-7,200
1930
$513K ﹤0.01%
38,842
+23,010
1931
$513K ﹤0.01%
+10,671
1932
$510K ﹤0.01%
6,099
-6,600
1933
$510K ﹤0.01%
41,897
+30,491
1934
$508K ﹤0.01%
9,660
1935
$507K ﹤0.01%
114,411
+30,811
1936
$506K ﹤0.01%
69,797
+51,367
1937
$505K ﹤0.01%
49,270
+23,293
1938
$505K ﹤0.01%
12,470
-25,108
1939
$504K ﹤0.01%
7,684
-3,900
1940
$504K ﹤0.01%
10,928
-1,198
1941
$502K ﹤0.01%
41,377
+22,502
1942
$501K ﹤0.01%
30,225
+10,800
1943
$500K ﹤0.01%
33,450
-3,000
1944
$500K ﹤0.01%
17,460
1945
$499K ﹤0.01%
+22,000
1946
$498K ﹤0.01%
13,059
1947
$498K ﹤0.01%
9,329
1948
$497K ﹤0.01%
22,476
-2,072
1949
$496K ﹤0.01%
+132,689
1950
$495K ﹤0.01%
+3,366
76 77
78
79 80