AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-5,255
2527
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-46,184
2528
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-7,849
2529
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-4,055
2530
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-1,501
2531
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-12,600
2532
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-15,573
2533
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-35,300
2534
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-7,590
2535
– –
-20,573
2536
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-350
2537
– –
-25,586
2538
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-485,100
2539
– –
-2,807
2540
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-6,600
2541
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-12,600
2542
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-29,635
2543
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-16,754
2544
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-21,191
2545
– –
-1,020
2546
– –
-3,196
2547
– –
-6,473
2548
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-79,615
2549
– –
-21,500
2550
– –
-14,337
100 101
102
103 104