AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$148M
3
+$141M
4
OMC icon
Omnicom Group
OMC
+$116M
5
SNTS
SANTARUS INC
SNTS
+$96.5M

Top Sells

1
+$131M
2
+$110M
3
+$109M
4
JPM icon
JPMorgan Chase
JPM
+$94.8M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.8M

Sector Composition

1 Healthcare 12.89%
2 Technology 12.12%
3 Financials 11.58%
4 Consumer Discretionary 10.17%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$525K ﹤0.01%
+1,050,000
1927
$522K ﹤0.01%
+27,300
1928
$521K ﹤0.01%
9,256
1929
$519K ﹤0.01%
31,218
-175,228
1930
$518K ﹤0.01%
+12,800
1931
$517K ﹤0.01%
18,218
-5,500
1932
$516K ﹤0.01%
5,199
-6,267
1933
$516K ﹤0.01%
9,850
+1,227
1934
$515K ﹤0.01%
28,159
-7,200
1935
$513K ﹤0.01%
38,842
+23,010
1936
$513K ﹤0.01%
+10,671
1937
$510K ﹤0.01%
6,099
-6,600
1938
$510K ﹤0.01%
41,897
+30,491
1939
$508K ﹤0.01%
9,660
1940
$507K ﹤0.01%
114,411
+30,811
1941
$506K ﹤0.01%
69,797
+51,367
1942
$505K ﹤0.01%
49,270
+23,293
1943
$505K ﹤0.01%
12,470
-25,108
1944
$504K ﹤0.01%
7,684
-3,900
1945
$504K ﹤0.01%
10,928
-1,198
1946
$502K ﹤0.01%
41,377
+22,502
1947
$501K ﹤0.01%
30,225
+10,800
1948
$500K ﹤0.01%
33,450
-3,000
1949
$500K ﹤0.01%
17,460
1950
$499K ﹤0.01%
+22,000
76 77
78
79 80