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
2126
$339K ﹤0.01%
23,127
2127
$339K ﹤0.01%
6,724
2128
$339K ﹤0.01%
25,219
-6,800
2129
$336K ﹤0.01%
21,647
+7,354
2130
$336K ﹤0.01%
26,086
+14,196
2131
$335K ﹤0.01%
27,160
+10,075
2132
$335K ﹤0.01%
13,410
+566
2133
$334K ﹤0.01%
8,383
2134
$331K ﹤0.01%
+32,789
2135
$329K ﹤0.01%
13,696
-5,000
2136
$329K ﹤0.01%
+16,300
2137
$329K ﹤0.01%
23,818
-14,200
2138
$328K ﹤0.01%
17,106
-44,559
2139
$326K ﹤0.01%
97,581
-1,621
2140
$325K ﹤0.01%
20,600
-86,983
2141
$323K ﹤0.01%
+26,938
2142
$320K ﹤0.01%
75,461
+52,761
2143
$320K ﹤0.01%
+21,176
2144
$320K ﹤0.01%
6,078
2145
$319K ﹤0.01%
10,602
2146
$319K ﹤0.01%
26,811
+10,022
2147
$318K ﹤0.01%
7,482
2148
$317K ﹤0.01%
7,425
2149
$315K ﹤0.01%
+33,375
2150
$312K ﹤0.01%
+25,743
84 85
86
87 88