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
1976
$474K ﹤0.01%
38,286
+14,658
1977
$473K ﹤0.01%
52,683
-50,551
1978
$472K ﹤0.01%
30,312
+10,512
1979
$472K ﹤0.01%
+18,749
1980
$472K ﹤0.01%
11,022
1981
$472K ﹤0.01%
10,893
+393
1982
$472K ﹤0.01%
+5,678
1983
$470K ﹤0.01%
+20,765
1984
$470K ﹤0.01%
20,943
1985
$466K ﹤0.01%
37,757
+542
1986
$465K ﹤0.01%
58,847
-3,900
1987
$464K ﹤0.01%
138,200
+63,300
1988
$463K ﹤0.01%
15,003
1989
$462K ﹤0.01%
21,700
-5,100
1990
$460K ﹤0.01%
+6,743
1991
$460K ﹤0.01%
20,721
-10,700
1992
$459K ﹤0.01%
64,259
+7,400
1993
$458K ﹤0.01%
5,675
1994
$458K ﹤0.01%
16,814
1995
$453K ﹤0.01%
11,100
1996
$453K ﹤0.01%
19,127
+8,368
1997
$451K ﹤0.01%
+39,893
1998
$451K ﹤0.01%
14,094
1999
$447K ﹤0.01%
+41,192
2000
$447K ﹤0.01%
39,169
+13,693
78 79
80
81 82