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
2001
$440K ﹤0.01%
+21,790
2002
$439K ﹤0.01%
16,353
2003
$439K ﹤0.01%
+31,300
2004
$438K ﹤0.01%
+25,409
2005
$436K ﹤0.01%
2,460
-2,020
2006
$436K ﹤0.01%
54,600
-152,200
2007
$436K ﹤0.01%
158,958
+60,476
2008
$435K ﹤0.01%
34,751
+21,165
2009
$434K ﹤0.01%
28,500
-10,200
2010
$434K ﹤0.01%
47,783
2011
$434K ﹤0.01%
11,324
-4,400
2012
$434K ﹤0.01%
19,184
+1,300
2013
$434K ﹤0.01%
+9,000
2014
$434K ﹤0.01%
46,051
-149,449
2015
$432K ﹤0.01%
24,200
-32,400
2016
$431K ﹤0.01%
7,395
2017
$430K ﹤0.01%
+16,500
2018
$428K ﹤0.01%
82,026
-18,144
2019
$427K ﹤0.01%
+3,226
2020
$426K ﹤0.01%
30,200
-36,800
2021
$426K ﹤0.01%
632
+208
2022
$424K ﹤0.01%
35,000
-40,678
2023
$424K ﹤0.01%
+25,864
2024
$421K ﹤0.01%
5,268
+900
2025
$421K ﹤0.01%
16,200
-73,837
79 80
81
82 83