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
2401
$89K ﹤0.01%
32,490
-9,025
2402
$87K ﹤0.01%
28,435
+25,591
2403
$86K ﹤0.01%
+10,013
2404
$82K ﹤0.01%
+3,795
2405
$81K ﹤0.01%
31,088
+1,956
2406
– –
0
2407
$73K ﹤0.01%
+7
2408
$73K ﹤0.01%
11,242
2409
$73K ﹤0.01%
53,760
-2,200
2410
$72K ﹤0.01%
17,380
2411
$71K ﹤0.01%
+274
2412
$69K ﹤0.01%
1,509
-12,653
2413
$65K ﹤0.01%
+1,171
2414
$64K ﹤0.01%
116,185
2415
$61K ﹤0.01%
16
2416
$61K ﹤0.01%
12,200
-102,900
2417
$60K ﹤0.01%
+1,513
2418
$59K ﹤0.01%
23,450
2419
$58K ﹤0.01%
+18,500
2420
– –
0
2421
$44K ﹤0.01%
24,000
-32,800
2422
$43K ﹤0.01%
12,205
2423
$40K ﹤0.01%
30,382
-4,498
2424
$37K ﹤0.01%
1,224
2425
$35K ﹤0.01%
1,800
-24,260
95 96
97
98 99