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
426
$15.8M 0.05%
1,562,937
+726,617
427
$15.8M 0.05%
374,322
-34,513
428
$15.7M 0.05%
938,297
+840,494
429
$15.7M 0.05%
507,480
+128,168
430
$15.6M 0.05%
549,786
-78,894
431
$15.5M 0.05%
268,620
-25,201
432
$15.4M 0.05%
130,657
+766
433
$15.4M 0.05%
851,591
-361,652
434
$15.3M 0.05%
452,128
+96,767
435
$15.3M 0.05%
667,443
+457,170
436
$15.3M 0.05%
270,289
+19,446
437
$15.2M 0.05%
287,431
+20,959
438
$15.2M 0.05%
699,786
-832,270
439
$15.1M 0.05%
314,543
+12,900
440
$15.1M 0.05%
360,414
-545,398
441
$14.9M 0.04%
296,704
+244,434
442
$14.8M 0.04%
1,456,830
-152,200
443
$14.8M 0.04%
1,477,575
444
$14.8M 0.04%
600,149
-181,230
445
$14.7M 0.04%
1,390,000
446
$14.7M 0.04%
215,637
+53,218
447
$14.6M 0.04%
249,712
-325,753
448
$14.6M 0.04%
131,063
+82,327
449
$14.4M 0.04%
557,966
+233,800
450
$14.3M 0.04%
386,354
+241,247
16 17
18
19 20