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
326
$21.9M 0.07%
535,827
+350,473
327
$21.8M 0.07%
187,334
-435,500
328
$21.8M 0.06%
410,533
+72,115
329
$21.7M 0.06%
+467,820
330
$21.7M 0.06%
413,976
+128,176
331
$21.7M 0.06%
610,813
+212,700
332
$21.4M 0.06%
1,494,851
+799,171
333
$21.4M 0.06%
724,696
+121,416
334
$21.2M 0.06%
512,889
+74,600
335
$21.1M 0.06%
521,131
-384,008
336
$21M 0.06%
451,634
+39,600
337
$21M 0.06%
882,003
+73,468
338
$21M 0.06%
174,979
+69,700
339
$21M 0.06%
1,570,230
+923,372
340
$20.9M 0.06%
163,575
+83,310
341
$20.9M 0.06%
716,140
-160,427
342
$20.6M 0.06%
618,593
-39,200
343
$20.4M 0.06%
260,840
+19,300
344
$20.4M 0.06%
403,156
+197,800
345
$20.3M 0.06%
293,161
-102,400
346
$20.2M 0.06%
1,482,041
+869,946
347
$20.2M 0.06%
440,886
-46,278
348
$20M 0.06%
599,333
+72,248
349
$20M 0.06%
448,765
+57,212
350
$20M 0.06%
492,650
+50,500
12 13
14
15 16