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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,638
2502
– –
-15,000
2503
– –
-13,212
2504
– –
-31,719
2505
– –
-3,106
2506
– –
-350,000
2507
– –
-48,869
2508
– –
-69,568
2509
– –
-9,217
2510
– –
-774
2511
– –
-2,282
2512
– –
-4,838
2513
– –
-11,821
2514
– –
-13,951
2515
– –
0
2516
– –
0
2517
– –
-31,024
2518
– –
-105,730
2519
– –
-5,255
2520
– –
-46,184
2521
– –
-7,849
2522
– –
-4,055
2523
– –
-1,501
2524
– –
-12,600
2525
– –
-35,300
99 100
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