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
301
$23.5M 0.07%
726,373
-661,781
302
$23.5M 0.07%
156,085
+8,100
303
$23.5M 0.07%
1,114,557
-57,748
304
$23.4M 0.07%
242,492
+8,325
305
$23.2M 0.07%
701,312
-49,886
306
$23M 0.07%
652,561
-147,200
307
$23M 0.07%
97,549
+91,969
308
$22.9M 0.07%
+2,375,000
309
$22.9M 0.07%
553,630
+25,276
310
$22.7M 0.07%
1,272,746
+507,763
311
$22.7M 0.07%
382,937
+91,437
312
$22.7M 0.07%
602,493
-34,635
313
$22.6M 0.07%
663,047
+289,908
314
$22.5M 0.07%
+2,250,000
315
$22.5M 0.07%
1,508,588
+163,200
316
$22.5M 0.07%
291,180
317
$22.5M 0.07%
156,271
+55,864
318
$22.4M 0.07%
1,263,607
-209,637
319
$22.3M 0.07%
697,400
+400,500
320
$22.3M 0.07%
7,352,198
+1,579,445
321
$22.1M 0.07%
964,478
+97,018
322
$22.1M 0.07%
699,132
-72,455
323
$22M 0.07%
9,338,213
+2,783,466
324
$22M 0.07%
491,235
+61,700
325
$21.9M 0.07%
3,846,937
-1,642,127
11 12
13
14 15