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
2376
$120K ﹤0.01%
10,551
2377
$118K ﹤0.01%
182
2378
$118K ﹤0.01%
18,000
-170,404
2379
$117K ﹤0.01%
+22,389
2380
$117K ﹤0.01%
18,758
+7,448
2381
$116K ﹤0.01%
+850
2382
$114K ﹤0.01%
13,558
-4,639
2383
$113K ﹤0.01%
1,683
2384
$112K ﹤0.01%
96,501
2385
$112K ﹤0.01%
11,700
2386
$109K ﹤0.01%
+10,860
2387
$108K ﹤0.01%
12,048
2388
$108K ﹤0.01%
46,546
2389
$107K ﹤0.01%
13,320
2390
$106K ﹤0.01%
5,500
2391
$106K ﹤0.01%
+1,825
2392
$106K ﹤0.01%
24,600
-25,900
2393
$104K ﹤0.01%
16,600
-11,400
2394
$102K ﹤0.01%
+10,620
2395
$102K ﹤0.01%
18,100
-30,600
2396
$101K ﹤0.01%
4,183
2397
$100K ﹤0.01%
15,100
-649
2398
$96K ﹤0.01%
11,900
-80,900
2399
$95K ﹤0.01%
12,111
+1,559
2400
$92K ﹤0.01%
28,680
-11,400
94 95
96
97 98