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
1951
$498K ﹤0.01%
13,059
1952
$498K ﹤0.01%
9,329
1953
$497K ﹤0.01%
22,476
-2,072
1954
$496K ﹤0.01%
+132,689
1955
$495K ﹤0.01%
+3,366
1956
$492K ﹤0.01%
9,216
-27,781
1957
$491K ﹤0.01%
18,900
-174
1958
$490K ﹤0.01%
15,989
+2,257
1959
$490K ﹤0.01%
40,990
+15,049
1960
$489K ﹤0.01%
29,498
1961
$488K ﹤0.01%
+25,831
1962
$487K ﹤0.01%
35,990
+14,217
1963
$486K ﹤0.01%
78,341
+28,700
1964
$486K ﹤0.01%
8,282
1965
$485K ﹤0.01%
73,082
+31,630
1966
$484K ﹤0.01%
7,314
1967
$483K ﹤0.01%
5,651
-2,800
1968
$482K ﹤0.01%
55,620
+5,838
1969
$480K ﹤0.01%
35,689
+8,017
1970
$480K ﹤0.01%
7,781
1971
$479K ﹤0.01%
91,494
+78,594
1972
$478K ﹤0.01%
2,147
-1,998
1973
$477K ﹤0.01%
14,786
-2,046
1974
$475K ﹤0.01%
24,442
+8,401
1975
$474K ﹤0.01%
20,571
-26,200
77 78
79
80 81