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
576
$9.24M 0.03%
183,616
-528
577
$9.24M 0.03%
304,351
+80,140
578
$9.2M 0.03%
219,133
-12,600
579
$9.19M 0.03%
303,773
-154,300
580
$9.19M 0.03%
37,254
+34,933
581
$9.19M 0.03%
180,360
-11,300
582
$9.18M 0.03%
269,094
+231,611
583
$9.17M 0.03%
177,661
-23,400
584
$9.13M 0.03%
408,891
+361,639
585
$9.11M 0.03%
112,924
+68,120
586
$9.11M 0.03%
778,396
-111,522
587
$9.11M 0.03%
114,689
+16,200
588
$9.05M 0.03%
110,555
+95,278
589
$9.05M 0.03%
49,156
+25,801
590
$9M 0.03%
+895,500
591
$8.98M 0.03%
242,788
+100,962
592
$8.95M 0.03%
416,675
593
$8.86M 0.03%
160,300
+119,000
594
$8.85M 0.03%
+271,685
595
$8.81M 0.03%
94,961
+37,530
596
$8.81M 0.03%
453,391
-30,900
597
$8.8M 0.03%
80,100
+63,000
598
$8.8M 0.03%
130,462
+122,039
599
$8.79M 0.03%
1,300,129
-361,900
600
$8.79M 0.03%
86,166
+21,764
22 23
24
25 26