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
2076
$380K ﹤0.01%
17,700
-1,600
2077
$379K ﹤0.01%
26,668
-1,640
2078
$378K ﹤0.01%
1,700
2079
$378K ﹤0.01%
6,499
-2,900
2080
$378K ﹤0.01%
+18,709
2081
$378K ﹤0.01%
33,506
+18,418
2082
$377K ﹤0.01%
15,308
2083
$377K ﹤0.01%
32,666
+20,565
2084
$376K ﹤0.01%
15,129
2085
$376K ﹤0.01%
10,371
-400
2086
$375K ﹤0.01%
12,200
-200
2087
$375K ﹤0.01%
+20,800
2088
$374K ﹤0.01%
40,186
2089
$373K ﹤0.01%
6,297
-3,373
2090
$370K ﹤0.01%
20,888
+7,864
2091
$367K ﹤0.01%
+9,570
2092
$367K ﹤0.01%
49,206
+7,332
2093
$367K ﹤0.01%
31,617
+13,439
2094
$363K ﹤0.01%
6,900
-21,406
2095
$363K ﹤0.01%
+43,292
2096
$362K ﹤0.01%
+57,064
2097
$362K ﹤0.01%
+53,812
2098
$362K ﹤0.01%
+25,600
2099
$361K ﹤0.01%
10,531
-500
2100
$361K ﹤0.01%
18,122
-9,800
82 83
84
85 86