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
2301
$204K ﹤0.01%
+10,076
2302
$201K ﹤0.01%
+6,594
2303
$199K ﹤0.01%
13,118
2304
$196K ﹤0.01%
11,500
-6,600
2305
$194K ﹤0.01%
+12,300
2306
$193K ﹤0.01%
11,886
-5,300
2307
$192K ﹤0.01%
+20,838
2308
$191K ﹤0.01%
16,034
-21,675
2309
$190K ﹤0.01%
+13,318
2310
$190K ﹤0.01%
17,400
+6,500
2311
$189K ﹤0.01%
41,400
2312
$189K ﹤0.01%
15,931
2313
$188K ﹤0.01%
+15,523
2314
$188K ﹤0.01%
+13,637
2315
$186K ﹤0.01%
659
2316
$186K ﹤0.01%
12,995
2317
$185K ﹤0.01%
39,700
2318
$184K ﹤0.01%
11,400
-462
2319
$184K ﹤0.01%
24,497
2320
$182K ﹤0.01%
30,514
2321
$180K ﹤0.01%
+14,168
2322
$177K ﹤0.01%
25,664
-224
2323
$176K ﹤0.01%
+10,300
2324
$176K ﹤0.01%
15,000
-599
2325
$175K ﹤0.01%
30,000
-4,206
91 92
93
94 95