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
376
$18.6M 0.06%
588,008
+34,032
377
$18.6M 0.06%
213,053
-275,902
378
$18.5M 0.06%
171,715
+30,750
379
$18.5M 0.06%
285,945
+95,687
380
$18.4M 0.06%
1,712,912
-257,192
381
$18.4M 0.05%
446,633
-158,800
382
$18.4M 0.05%
555,601
+21,411
383
$18.3M 0.05%
527,613
+123,100
384
$18.3M 0.05%
+1,050,628
385
$18.2M 0.05%
786,864
+176,954
386
$18.2M 0.05%
967,786
-271,646
387
$18.2M 0.05%
2,208,540
+691,400
388
$18.2M 0.05%
297,890
+103,398
389
$18M 0.05%
345,165
+205,441
390
$17.9M 0.05%
120,502
-19,472
391
$17.9M 0.05%
368,128
+36,200
392
$17.9M 0.05%
187,132
+87,780
393
$17.8M 0.05%
761,788
+79,610
394
$17.8M 0.05%
216,109
-489,201
395
$17.5M 0.05%
553,429
-63,498
396
$17.5M 0.05%
3,303,000
-1,192,420
397
$17.5M 0.05%
210,028
+76,290
398
$17.4M 0.05%
478,700
-139,700
399
$17.4M 0.05%
36,372
+3,446
400
$17.3M 0.05%
108,262
-8,023
14 15
16
17 18