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
526
$10.7M 0.03%
1,005,050
+709,650
527
$10.6M 0.03%
155,012
+138,838
528
$10.5M 0.03%
377,439
+52,800
529
$10.5M 0.03%
116,121
-84,300
530
$10.4M 0.03%
370,542
-160,814
531
$10.4M 0.03%
425,005
-378,273
532
$10.4M 0.03%
360,338
-280,664
533
$10.3M 0.03%
1,388,595
+362,675
534
$10.2M 0.03%
1,493,118
+1,413,174
535
$10.2M 0.03%
1,453,772
+819,472
536
$10.2M 0.03%
516,806
+148,664
537
$10.1M 0.03%
574,143
+119,697
538
$10.1M 0.03%
+990,000
539
$10.1M 0.03%
429,153
+45,761
540
$10.1M 0.03%
306,901
+168,701
541
$10.1M 0.03%
118,403
+32,900
542
$10.1M 0.03%
433,621
+66,800
543
$9.99M 0.03%
765,308
+92,195
544
$9.97M 0.03%
2,468,695
+2,008,444
545
$9.96M 0.03%
349,622
-32,306
546
$9.94M 0.03%
284,296
+84,892
547
$9.93M 0.03%
240,155
+55,500
548
$9.92M 0.03%
129,542
-27,760
549
$9.89M 0.03%
139,352
-25,808
550
$9.82M 0.03%
171,222
-2,982
20 21
22
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