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
2551
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-33,400
2552
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2553
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-125,218
2554
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-18,400
2555
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2556
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-6,600
2557
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-112,805
2558
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-24,412
2559
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-3,469
2560
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-43,900
2561
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-17,150
2562
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-51,323
2563
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-15,000
2564
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-1,670
2565
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-8,800
2566
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-1,543
2567
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-6,780
2568
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2569
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2570
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-48,767
2571
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-26,881
2572
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-27,405
2573
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-10,128
2574
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-34,668
2575
– –
-19,441
101 102
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104 105