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
2051
$397K ﹤0.01%
10,200
2052
$396K ﹤0.01%
4,334
-32,380
2053
$396K ﹤0.01%
+12,052
2054
$396K ﹤0.01%
33,354
+11,311
2055
$394K ﹤0.01%
66,303
+13,000
2056
$394K ﹤0.01%
39,307
+22,044
2057
$392K ﹤0.01%
2,196
+888
2058
$392K ﹤0.01%
29,018
-10,000
2059
$391K ﹤0.01%
40,184
+921
2060
$391K ﹤0.01%
33,600
-190,685
2061
$390K ﹤0.01%
63,622
-164,472
2062
$389K ﹤0.01%
62,496
-17,388
2063
$388K ﹤0.01%
6,765
-500
2064
$386K ﹤0.01%
12,500
-5,500
2065
$386K ﹤0.01%
33,596
+11,111
2066
$386K ﹤0.01%
12,960
-5,326
2067
$385K ﹤0.01%
98,483
+300
2068
$385K ﹤0.01%
5,416
2069
$385K ﹤0.01%
8,497
2070
$385K ﹤0.01%
26,126
+26
2071
$385K ﹤0.01%
24,361
-1,000
2072
$384K ﹤0.01%
12,120
+2,520
2073
$383K ﹤0.01%
21,400
+6,900
2074
$383K ﹤0.01%
32,500
+5,800
2075
$382K ﹤0.01%
+11,700
81 82
83
84 85