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
2101
$360K ﹤0.01%
31,600
+2,605
2102
$360K ﹤0.01%
+22,372
2103
$357K ﹤0.01%
15,390
2104
$357K ﹤0.01%
8,334
2105
$356K ﹤0.01%
+9,323
2106
$356K ﹤0.01%
17,749
+3,522
2107
$356K ﹤0.01%
+15,112
2108
$356K ﹤0.01%
9,444
+141
2109
$355K ﹤0.01%
55,101
+31,101
2110
$355K ﹤0.01%
4,488
-6,863
2111
$352K ﹤0.01%
7,247
-5,500
2112
$351K ﹤0.01%
+22,078
2113
$350K ﹤0.01%
3,534
2114
$348K ﹤0.01%
+25,526
2115
$347K ﹤0.01%
10,500
-79,760
2116
$346K ﹤0.01%
6,042
2117
$346K ﹤0.01%
10,232
+100
2118
$345K ﹤0.01%
15,700
-13,800
2119
$344K ﹤0.01%
3,790
2120
$343K ﹤0.01%
7,016
-16,500
2121
$343K ﹤0.01%
12,266
+3,466
2122
$342K ﹤0.01%
21,365
+3,400
2123
$341K ﹤0.01%
170
+55
2124
$341K ﹤0.01%
5,528
-17,400
2125
$339K ﹤0.01%
800
-130
83 84
85
86 87