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
2201
$282K ﹤0.01%
13,600
-240,136
2202
$282K ﹤0.01%
+10,403
2203
$281K ﹤0.01%
8,100
-13,300
2204
$279K ﹤0.01%
4,800
+100
2205
$278K ﹤0.01%
17,651
2206
$278K ﹤0.01%
+36,983
2207
$277K ﹤0.01%
+18,117
2208
$277K ﹤0.01%
9,277
2209
$277K ﹤0.01%
+7,300
2210
$276K ﹤0.01%
12,741
-9,300
2211
$276K ﹤0.01%
12,900
2212
$276K ﹤0.01%
+5,000
2213
$274K ﹤0.01%
21,353
+10,101
2214
$273K ﹤0.01%
9,693
-22,300
2215
$273K ﹤0.01%
44,000
-500
2216
$272K ﹤0.01%
7,900
-52,700
2217
$268K ﹤0.01%
20,300
2218
$268K ﹤0.01%
16,215
+2,465
2219
$266K ﹤0.01%
345
-73
2220
$266K ﹤0.01%
7,402
2221
$265K ﹤0.01%
19,956
+100
2222
$265K ﹤0.01%
259
2223
$265K ﹤0.01%
23,583
2224
$264K ﹤0.01%
+43,500
2225
$263K ﹤0.01%
12,112
+212
87 88
89
90 91