AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$35K ﹤0.01%
6,750
-800
2427
$15K ﹤0.01%
97,150
2428
$15K ﹤0.01%
11,200
2429
$14K ﹤0.01%
19,500
2430
$11K ﹤0.01%
19,104
2431
$8K ﹤0.01%
40,774
2432
– –
-104,004
2433
– –
-743,090
2434
– –
-9,897,889
2435
– –
-783,020
2436
– –
-2,809,569
2437
– –
-840,410
2438
– –
-936,075
2439
– –
-176,964
2440
– –
-1,561,133
2441
– –
-14,598
2442
– –
-3,114,139
2443
– –
-679,734
2444
– –
-1,044,696
2445
– –
-377,100
2446
– –
-538,792
2447
– –
-3,042,413
2448
– –
-6,649,814
2449
– –
-79,501
2450
– –
-555,786
96 97
98
99 100