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
276
$26.7M 0.08%
+1,026,775
277
$26.7M 0.08%
382,713
+42,700
278
$26.6M 0.08%
239,074
+26,037
279
$26.5M 0.08%
1,020,648
+171,482
280
$26.4M 0.08%
325,420
+2,524
281
$26.4M 0.08%
1,044,148
-89,000
282
$26.3M 0.08%
1,457,590
+1,104,076
283
$26.1M 0.08%
364,326
+260,755
284
$25.8M 0.08%
210,337
+59,879
285
$25.7M 0.08%
484,015
+152,821
286
$25.7M 0.08%
870,176
-631,322
287
$24.8M 0.07%
798,241
+63,073
288
$24.7M 0.07%
487,554
+386,772
289
$24.7M 0.07%
254,850
+24,600
290
$24.7M 0.07%
613,057
+111,632
291
$24.6M 0.07%
1,401,460
+884,420
292
$24.6M 0.07%
61,305
+33,619
293
$24.4M 0.07%
309,486
+125,553
294
$24.3M 0.07%
648,312
+16,200
295
$24.2M 0.07%
1,195,295
+275,852
296
$24.2M 0.07%
1,155,830
-132,832
297
$24.1M 0.07%
756,338
-27,022
298
$24.1M 0.07%
505,550
-1,218
299
$23.8M 0.07%
297,195
+71,015
300
$23.6M 0.07%
+2,329,000
10 11
12
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