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
2026
$426K ﹤0.01%
632
+208
2027
$424K ﹤0.01%
35,000
-40,678
2028
$424K ﹤0.01%
+25,864
2029
$421K ﹤0.01%
5,268
+900
2030
$421K ﹤0.01%
16,200
-73,837
2031
$419K ﹤0.01%
16,206
2032
$419K ﹤0.01%
93,631
2033
$418K ﹤0.01%
15,124
-7,799
2034
$418K ﹤0.01%
+32,414
2035
$418K ﹤0.01%
30,414
+7,214
2036
$417K ﹤0.01%
8,056
2037
$415K ﹤0.01%
+15,535
2038
$415K ﹤0.01%
+18,939
2039
$414K ﹤0.01%
11,923
+5,695
2040
$414K ﹤0.01%
6,501
2041
$414K ﹤0.01%
7,100
-68
2042
$413K ﹤0.01%
39,742
+6,865
2043
$413K ﹤0.01%
14,045
-1,521
2044
$412K ﹤0.01%
15,635
+191
2045
$411K ﹤0.01%
24,953
+5,727
2046
$411K ﹤0.01%
7,849
2047
$410K ﹤0.01%
2,955
-800
2048
$409K ﹤0.01%
16,517
+4,917
2049
$408K ﹤0.01%
43,400
-16,524
2050
$407K ﹤0.01%
+6,400
80 81
82
83 84