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
2276
$221K ﹤0.01%
40,777
+66
2277
$221K ﹤0.01%
25,600
-4,600
2278
$219K ﹤0.01%
19,551
-2,697
2279
$218K ﹤0.01%
5,161
-2,400
2280
$218K ﹤0.01%
1,090
-3,394
2281
$216K ﹤0.01%
7,900
2282
$216K ﹤0.01%
29,617
2283
$215K ﹤0.01%
+9,733
2284
$215K ﹤0.01%
15,400
-5,131
2285
$215K ﹤0.01%
+8,096
2286
$214K ﹤0.01%
3,111
-13,900
2287
$213K ﹤0.01%
+10,089
2288
$212K ﹤0.01%
+1,734
2289
$212K ﹤0.01%
+17,975
2290
$211K ﹤0.01%
26,115
2291
$211K ﹤0.01%
+29,200
2292
$210K ﹤0.01%
+7,700
2293
$210K ﹤0.01%
+1,100
2294
$209K ﹤0.01%
5,075
-13,500
2295
$207K ﹤0.01%
109
-161
2296
$207K ﹤0.01%
+7,282
2297
$206K ﹤0.01%
5,193
-133
2298
$206K ﹤0.01%
+12,600
2299
$205K ﹤0.01%
+4,800
2300
$204K ﹤0.01%
+3,614
90 91
92
93 94