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
2576
– –
-21,500
2577
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-14,337
2578
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-33,400
2579
– –
-10,252
2580
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-125,218
2581
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-18,400
2582
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-19,500
2583
– –
-135,206
2584
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-50,000
2585
– –
-32,289
2586
– –
-51,800
2587
– –
-77,400
2588
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-59,400
2589
– –
-15,673
2590
– –
-22,823
2591
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-11,400
2592
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-39,700
2593
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-14,500
2594
– –
-3,718,221
2595
– –
-4,773,056
2596
– –
-28,148
2597
– –
-2,339,223
2598
– –
-5,889,172
2599
– –
-868,700
2600
– –
-31,300
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