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
2226
$263K ﹤0.01%
+7,600
2227
$262K ﹤0.01%
10,695
-112,742
2228
$261K ﹤0.01%
+13,300
2229
$259K ﹤0.01%
19,679
-3,136
2230
$259K ﹤0.01%
56,400
2231
$259K ﹤0.01%
14,400
-14,300
2232
$259K ﹤0.01%
21,857
-12,752
2233
$256K ﹤0.01%
+9,700
2234
$256K ﹤0.01%
9,400
2235
$256K ﹤0.01%
+37,034
2236
$256K ﹤0.01%
10,012
2237
$255K ﹤0.01%
25,429
2238
$251K ﹤0.01%
6,263
-3,800
2239
$251K ﹤0.01%
32,200
-2,900
2240
$251K ﹤0.01%
19,555
+1,102
2241
$250K ﹤0.01%
+626
2242
$250K ﹤0.01%
20,608
2243
$250K ﹤0.01%
18,700
-17,000
2244
$249K ﹤0.01%
19,820
+7,741
2245
$249K ﹤0.01%
6,071
2246
$249K ﹤0.01%
7,353
-15,147
2247
$248K ﹤0.01%
+18,903
2248
$247K ﹤0.01%
37,534
+5,200
2249
$247K ﹤0.01%
+5,917
2250
$247K ﹤0.01%
+446
88 89
90
91 92