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
1951
$492K ﹤0.01%
9,216
-27,781
1952
$491K ﹤0.01%
18,900
-174
1953
$490K ﹤0.01%
15,989
+2,257
1954
$490K ﹤0.01%
40,990
+15,049
1955
$489K ﹤0.01%
29,498
1956
$488K ﹤0.01%
+25,831
1957
$487K ﹤0.01%
35,990
+14,217
1958
$486K ﹤0.01%
78,341
+28,700
1959
$486K ﹤0.01%
8,282
1960
$485K ﹤0.01%
73,082
+31,630
1961
$484K ﹤0.01%
7,314
1962
$483K ﹤0.01%
5,651
-2,800
1963
$482K ﹤0.01%
55,620
+5,838
1964
$480K ﹤0.01%
35,689
+8,017
1965
$480K ﹤0.01%
7,781
1966
$479K ﹤0.01%
91,494
+78,594
1967
$478K ﹤0.01%
2,147
-1,998
1968
$477K ﹤0.01%
14,786
-2,046
1969
$475K ﹤0.01%
24,442
+8,401
1970
$474K ﹤0.01%
20,571
-26,200
1971
$474K ﹤0.01%
38,286
+14,658
1972
$473K ﹤0.01%
52,683
-50,551
1973
$472K ﹤0.01%
+5,678
1974
$472K ﹤0.01%
30,312
+10,512
1975
$472K ﹤0.01%
+18,749
77 78
79
80 81