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
1976
$472K ﹤0.01%
11,022
1977
$472K ﹤0.01%
10,893
+393
1978
$470K ﹤0.01%
+20,765
1979
$470K ﹤0.01%
20,943
1980
$466K ﹤0.01%
37,757
+542
1981
$465K ﹤0.01%
58,847
-3,900
1982
$464K ﹤0.01%
138,200
+63,300
1983
$463K ﹤0.01%
15,003
1984
$462K ﹤0.01%
21,700
-5,100
1985
$460K ﹤0.01%
+6,743
1986
$460K ﹤0.01%
20,721
-10,700
1987
$459K ﹤0.01%
64,259
+7,400
1988
$458K ﹤0.01%
5,675
1989
$458K ﹤0.01%
16,814
1990
$453K ﹤0.01%
11,100
1991
$453K ﹤0.01%
19,127
+8,368
1992
$451K ﹤0.01%
+39,893
1993
$451K ﹤0.01%
14,094
1994
$447K ﹤0.01%
+41,192
1995
$447K ﹤0.01%
39,169
+13,693
1996
$444K ﹤0.01%
16,557
+457
1997
$443K ﹤0.01%
+11,597
1998
$442K ﹤0.01%
9,930
+8,170
1999
$441K ﹤0.01%
10,308
+208
2000
$441K ﹤0.01%
28,753
-8,581
78 79
80
81 82