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
476
$12.7M 0.04%
493,926
+58,648
477
$12.7M 0.04%
313,941
-15,715
478
$12.7M 0.04%
268,800
-50,600
479
$12.7M 0.04%
871,903
+472,300
480
$12.6M 0.04%
953,340
-272,454
481
$12.6M 0.04%
377,439
-19,550
482
$12.5M 0.04%
202,103
+87,523
483
$12.5M 0.04%
1,293,875
-1,512,670
484
$12.3M 0.04%
234,932
+15,000
485
$12.2M 0.04%
347,389
-36,350
486
$12.2M 0.04%
81,783
+28,259
487
$12.2M 0.04%
124,500
+2,200
488
$12.2M 0.04%
155,242
+100
489
$12.2M 0.04%
868,113
-161,419
490
$12.1M 0.04%
153,710
+55,013
491
$12M 0.04%
529,027
-63,917
492
$12M 0.04%
298,082
-20,534
493
$11.9M 0.04%
408,398
+381,898
494
$11.9M 0.04%
314,625
-625,338
495
$11.8M 0.04%
664,393
-17,669
496
$11.7M 0.03%
189,553
+157,735
497
$11.7M 0.03%
95,852
-7,800
498
$11.7M 0.03%
244,606
+60,941
499
$11.6M 0.03%
599,202
-2,120
500
$11.6M 0.03%
243,948
+84,704
18 19
20
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