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
251
$30.1M 0.09%
234,068
+37,968
252
$30.1M 0.09%
597,204
+139,767
253
$30.1M 0.09%
376,808
-9,200
254
$30M 0.09%
6,100,290
-1,035,674
255
$29.8M 0.09%
1,187,170
+62,345
256
$29.8M 0.09%
553,860
+382,600
257
$29.6M 0.09%
281,793
+65,954
258
$29.5M 0.09%
561,372
+198,037
259
$29.5M 0.09%
427,114
+2,809
260
$29.4M 0.09%
826,586
+147,517
261
$29M 0.09%
572,034
-18,775
262
$28.9M 0.09%
421,567
-19,035
263
$28.7M 0.09%
528,269
+24,262
264
$28.6M 0.09%
1,542
+537
265
$28.6M 0.09%
1,839,832
+200,460
266
$28.5M 0.09%
1,485,301
+75,900
267
$28M 0.08%
667,049
+65,400
268
$28M 0.08%
381,243
+132,548
269
$27.8M 0.08%
+507,466
270
$27.4M 0.08%
1,001,766
+213,825
271
$27.3M 0.08%
528,794
-322,061
272
$27M 0.08%
488,998
+63,200
273
$26.8M 0.08%
520,125
+4,369
274
$26.8M 0.08%
2,490,522
+484,794
275
$26.8M 0.08%
250,896
-8,700
9 10
11
12 13