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
2251
$244K ﹤0.01%
+142,270
2252
$243K ﹤0.01%
+18,991
2253
$242K ﹤0.01%
+11,437
2254
$241K ﹤0.01%
+12,173
2255
$241K ﹤0.01%
+15,000
2256
$241K ﹤0.01%
4,576
+196
2257
$239K ﹤0.01%
+9,264
2258
$238K ﹤0.01%
+5,897
2259
$238K ﹤0.01%
27,300
-500
2260
$238K ﹤0.01%
6,700
-53,757
2261
$237K ﹤0.01%
12,425
2262
$234K ﹤0.01%
13,551
2263
$233K ﹤0.01%
19,012
+7,547
2264
$232K ﹤0.01%
19,144
+7,998
2265
$232K ﹤0.01%
19,750
+7,499
2266
$228K ﹤0.01%
8,079
2267
$228K ﹤0.01%
12,966
-2,920
2268
$228K ﹤0.01%
+26,347
2269
$228K ﹤0.01%
+14,220
2270
$227K ﹤0.01%
7,816
-14,470
2271
$225K ﹤0.01%
+7,552
2272
$224K ﹤0.01%
923
2273
$224K ﹤0.01%
+21,100
2274
$224K ﹤0.01%
+22,719
2275
$223K ﹤0.01%
+13,606
89 90
91
92 93