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
2001
$444K ﹤0.01%
16,557
+457
2002
$443K ﹤0.01%
+11,597
2003
$442K ﹤0.01%
9,930
+8,170
2004
$441K ﹤0.01%
10,308
+208
2005
$441K ﹤0.01%
28,753
-8,581
2006
$440K ﹤0.01%
+21,790
2007
$439K ﹤0.01%
16,353
2008
$439K ﹤0.01%
+31,300
2009
$438K ﹤0.01%
+25,409
2010
$436K ﹤0.01%
2,460
-2,020
2011
$436K ﹤0.01%
54,600
-152,200
2012
$436K ﹤0.01%
158,958
+60,476
2013
$435K ﹤0.01%
34,751
+21,165
2014
$434K ﹤0.01%
28,500
-10,200
2015
$434K ﹤0.01%
11,324
-4,400
2016
$434K ﹤0.01%
19,184
+1,300
2017
$434K ﹤0.01%
+9,000
2018
$434K ﹤0.01%
46,051
-149,449
2019
$434K ﹤0.01%
47,783
2020
$432K ﹤0.01%
24,200
-32,400
2021
$431K ﹤0.01%
7,395
2022
$430K ﹤0.01%
+16,500
2023
$428K ﹤0.01%
82,026
-18,144
2024
$427K ﹤0.01%
+3,226
2025
$426K ﹤0.01%
30,200
-36,800
79 80
81
82 83