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
2326
$175K ﹤0.01%
9,520
-25,420
2327
$175K ﹤0.01%
+10,383
2328
$174K ﹤0.01%
26,793
2329
$173K ﹤0.01%
+13,959
2330
$173K ﹤0.01%
+10,781
2331
$172K ﹤0.01%
+15
2332
$170K ﹤0.01%
+11,994
2333
$169K ﹤0.01%
+15,371
2334
$168K ﹤0.01%
+12,913
2335
$168K ﹤0.01%
43,100
+32,900
2336
$166K ﹤0.01%
13,757
+783
2337
$163K ﹤0.01%
+17,600
2338
$162K ﹤0.01%
19,400
-184,516
2339
$160K ﹤0.01%
90,100
-494,592
2340
$155K ﹤0.01%
39,754
2341
$155K ﹤0.01%
+13,100
2342
$154K ﹤0.01%
19,764
2343
$153K ﹤0.01%
13,044
-1,700
2344
$153K ﹤0.01%
8,763
-2,570
2345
$150K ﹤0.01%
+10,721
2346
$149K ﹤0.01%
+18,127
2347
$148K ﹤0.01%
5,014
-13,675
2348
$148K ﹤0.01%
510
-515
2349
$146K ﹤0.01%
31,000
-66,600
2350
$145K ﹤0.01%
4,390
-121,873
92 93
94
95 96