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
526
$10.8M 0.03%
149,627
+59,000
527
$10.7M 0.03%
443,222
+39,844
528
$10.7M 0.03%
1,005,050
+709,650
529
$10.6M 0.03%
155,012
+138,838
530
$10.5M 0.03%
377,439
+52,800
531
$10.5M 0.03%
116,121
-84,300
532
$10.4M 0.03%
370,542
-160,814
533
$10.4M 0.03%
425,005
-378,273
534
$10.4M 0.03%
360,338
-280,664
535
$10.3M 0.03%
1,388,595
+362,675
536
$10.2M 0.03%
1,493,118
+1,413,174
537
$10.2M 0.03%
1,453,772
+819,472
538
$10.2M 0.03%
516,806
+148,664
539
$10.1M 0.03%
574,143
+119,697
540
$10.1M 0.03%
+990,000
541
$10.1M 0.03%
429,153
+45,761
542
$10.1M 0.03%
306,901
+168,701
543
$10.1M 0.03%
118,403
+32,900
544
$10.1M 0.03%
433,621
+66,800
545
$9.99M 0.03%
765,308
+92,195
546
$9.97M 0.03%
2,468,695
+2,008,444
547
$9.96M 0.03%
349,622
-32,306
548
$9.94M 0.03%
284,296
+84,892
549
$9.93M 0.03%
240,155
+55,500
550
$9.92M 0.03%
129,542
-27,760
20 21
22
23 24