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
226
$35.2M 0.1%
2,015,819
+600,217
227
$35.1M 0.1%
453,048
+12,673
228
$34.8M 0.1%
837,599
+572,394
229
$34.6M 0.1%
438,682
+262,436
230
$34.4M 0.1%
2,386,864
+325,711
231
$34.2M 0.1%
645,611
+64,552
232
$33.8M 0.1%
677,241
+88,100
233
$33.8M 0.1%
457,490
+74,516
234
$33.5M 0.1%
640,463
+277,359
235
$33.5M 0.1%
2,980,200
+289,519
236
$33.2M 0.1%
667,338
-184,900
237
$33.1M 0.1%
444,398
-199,563
238
$33M 0.1%
684,714
+122,900
239
$33M 0.1%
278,954
+86,764
240
$32.9M 0.1%
497,506
+68,012
241
$32.9M 0.1%
4,068,942
+307,764
242
$32.7M 0.1%
309,848
+209,612
243
$32.3M 0.1%
538,212
+104,100
244
$32.2M 0.1%
+1,071,323
245
$32.2M 0.1%
4,511,944
-70,320
246
$32.1M 0.1%
938,242
+921,277
247
$31.6M 0.09%
2,200,814
+1,388,437
248
$31.3M 0.09%
1,338,277
+174,968
249
$30.9M 0.09%
440,473
-884,393
250
$30.2M 0.09%
266,933
+91,449
8 9
10
11 12