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
501
$11.6M 0.03%
599,202
-2,120
502
$11.6M 0.03%
243,948
+84,704
503
$11.6M 0.03%
135,454
+13,950
504
$11.6M 0.03%
734,094
-59,518
505
$11.5M 0.03%
159,891
-106,891
506
$11.5M 0.03%
270,356
-254,471
507
$11.4M 0.03%
176,752
+800
508
$11.3M 0.03%
182,255
-14,021
509
$11.3M 0.03%
332,998
+281,200
510
$11.3M 0.03%
551,535
+470,705
511
$11.2M 0.03%
560,339
+54,100
512
$11.2M 0.03%
263,529
-38,177
513
$11.2M 0.03%
241,994
-2,800
514
$11.2M 0.03%
187,246
+40,300
515
$11.2M 0.03%
1,113,090
+571,290
516
$11.1M 0.03%
186,694
+24,609
517
$11.1M 0.03%
149,891
+18,177
518
$11.1M 0.03%
584,656
+22,500
519
$11.1M 0.03%
422,877
-457,144
520
$11.1M 0.03%
623,014
+483,107
521
$11M 0.03%
710,065
+3,070
522
$11M 0.03%
476,336
-5,300
523
$10.8M 0.03%
151,195
-27,422
524
$10.8M 0.03%
227,052
+217,936
525
$10.8M 0.03%
376,940
+279,439
19 20
21
22 23