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
351
$20M 0.06%
180,308
-26,400
352
$20M 0.06%
739,862
+45,200
353
$19.8M 0.06%
2,414,725
-34,000
354
$19.8M 0.06%
3,809,682
+2,345,667
355
$19.6M 0.06%
422,672
-16,049
356
$19.6M 0.06%
338,064
-248,463
357
$19.6M 0.06%
+342,700
358
$19.6M 0.06%
2,532
+1,754
359
$19.6M 0.06%
319,764
-31,200
360
$19.5M 0.06%
430,400
+92,600
361
$19.5M 0.06%
314,447
-73,068
362
$19.5M 0.06%
413,588
+40,159
363
$19.4M 0.06%
259,606
-21,400
364
$19.4M 0.06%
352,652
-13,000
365
$19.3M 0.06%
219,213
+48,379
366
$19.3M 0.06%
305,213
+43,300
367
$19.2M 0.06%
466,115
-2,900
368
$19.2M 0.06%
230,205
+46,863
369
$19.2M 0.06%
163,446
+144,896
370
$19.1M 0.06%
608,937
-156,579
371
$19.1M 0.06%
909,383
+627,967
372
$19M 0.06%
234,354
+222,844
373
$18.9M 0.06%
+283,950
374
$18.7M 0.06%
921,563
+73,800
375
$18.7M 0.06%
472,027
+103,600
13 14
15
16 17