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
2351
$145K ﹤0.01%
11,680
2352
$141K ﹤0.01%
16,200
2353
$141K ﹤0.01%
14,707
-25,800
2354
$140K ﹤0.01%
+10,247
2355
$140K ﹤0.01%
3,385
-22
2356
$138K ﹤0.01%
+8,492
2357
$138K ﹤0.01%
+2,601
2358
$137K ﹤0.01%
4,820
-29,820
2359
$137K ﹤0.01%
15,035
-1,800
2360
$136K ﹤0.01%
24,371
2361
$136K ﹤0.01%
11,877
2362
$133K ﹤0.01%
11,667
2363
$133K ﹤0.01%
24,043
-6,388
2364
$131K ﹤0.01%
1,238
2365
$130K ﹤0.01%
+10,384
2366
$130K ﹤0.01%
22,906
+10,551
2367
$129K ﹤0.01%
14,100
2368
$128K ﹤0.01%
+1,944
2369
$124K ﹤0.01%
37,100
+6,500
2370
$123K ﹤0.01%
+12,186
2371
$122K ﹤0.01%
+10,473
2372
$121K ﹤0.01%
630
-1,974
2373
$121K ﹤0.01%
17,936
2374
$120K ﹤0.01%
3
-1
2375
$120K ﹤0.01%
27,574
+9,874
93 94
95
96 97