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
2176
$301K ﹤0.01%
302
-60
2177
$301K ﹤0.01%
86,600
-9,700
2178
$299K ﹤0.01%
18,862
-15,900
2179
$297K ﹤0.01%
8,641
2180
$297K ﹤0.01%
+21,342
2181
$296K ﹤0.01%
10,817
-4,900
2182
$296K ﹤0.01%
6,652
2183
$293K ﹤0.01%
+8,610
2184
$292K ﹤0.01%
12,023
2185
$292K ﹤0.01%
+149,682
2186
$292K ﹤0.01%
5,726
2187
$292K ﹤0.01%
23,734
+1,488
2188
$291K ﹤0.01%
52,300
+18,400
2189
$289K ﹤0.01%
10,845
-4,300
2190
$288K ﹤0.01%
1,649
2191
$287K ﹤0.01%
9,000
-13,800
2192
$286K ﹤0.01%
10,365
+1,765
2193
$286K ﹤0.01%
+6,489
2194
$286K ﹤0.01%
7,157
-2,100
2195
$285K ﹤0.01%
12,527
+100
2196
$285K ﹤0.01%
2,189
-10,049
2197
$285K ﹤0.01%
22,602
+7,400
2198
$284K ﹤0.01%
49,477
-137,900
2199
$284K ﹤0.01%
15,500
2200
$283K ﹤0.01%
10,699
-200
86 87
88
89 90