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
26
$170M 0.51%
5,084,458
+534,148
27
$169M 0.5%
1,479,872
-144,473
28
$169M 0.5%
2,049,116
-16,936
29
$167M 0.5%
597,624
+213,992
30
$165M 0.49%
2,878,443
+305,880
31
$164M 0.49%
2,800,710
-1,620,977
32
$163M 0.49%
14,805,281
+8,088,581
33
$161M 0.48%
1,201,635
-309,054
34
$155M 0.46%
1,551,692
+81,563
35
$154M 0.46%
12,519,932
-565,496
36
$152M 0.45%
6,440,963
+135,966
37
$148M 0.44%
6,276,236
+1,364,966
38
$148M 0.44%
+3,682,137
39
$146M 0.43%
1,576,144
+445,297
40
$145M 0.43%
12,061,211
+887,984
41
$145M 0.43%
7,261,000
+3,677,120
42
$144M 0.43%
3,858,050
+1,335,784
43
$144M 0.43%
2,756,871
-520,532
44
$142M 0.42%
2,845,348
+2,829,188
45
$140M 0.42%
1,810,305
+876,835
46
$139M 0.42%
6,212,320
+599,762
47
$139M 0.42%
3,491,659
+686,297
48
$139M 0.41%
10,321,312
+222,940
49
$129M 0.38%
4,853,517
-790,825
50
$127M 0.38%
2,262,350
-143,505
1
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