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
2151
$312K ﹤0.01%
24,226
+7,079
2152
$311K ﹤0.01%
23,394
2153
$311K ﹤0.01%
15,671
-13,100
2154
$311K ﹤0.01%
11,847
2155
$310K ﹤0.01%
15,404
+1,800
2156
$309K ﹤0.01%
6,375
2157
$309K ﹤0.01%
5,985
-5,467
2158
$308K ﹤0.01%
33,500
2159
$308K ﹤0.01%
9,530
2160
$307K ﹤0.01%
+15,220
2161
$307K ﹤0.01%
+24,254
2162
$307K ﹤0.01%
13,343
2163
$307K ﹤0.01%
18,378
+6,555
2164
$307K ﹤0.01%
+12,341
2165
$306K ﹤0.01%
+2,666
2166
$306K ﹤0.01%
+57,500
2167
$305K ﹤0.01%
3,780
-411
2168
$305K ﹤0.01%
33,692
+469
2169
$304K ﹤0.01%
15,600
+600
2170
$303K ﹤0.01%
11,542
-1,625
2171
$303K ﹤0.01%
15,158
-4,654
2172
$302K ﹤0.01%
32,865
2173
$302K ﹤0.01%
+25,600
2174
$302K ﹤0.01%
25,938
-2,462
2175
$301K ﹤0.01%
7,803
85 86
87
88 89