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
601
$8.78M 0.03%
123,058
+106,041
602
$8.54M 0.03%
205,756
+50
603
$8.5M 0.03%
321,969
-29,158
604
$8.46M 0.03%
148,570
-150,184
605
$8.44M 0.03%
1,063,533
+142,731
606
$8.44M 0.03%
125,118
+33,588
607
$8.38M 0.03%
211,034
+2,500
608
$8.32M 0.02%
113,380
+84,886
609
$8.31M 0.02%
941,900
-57,205
610
$8.3M 0.02%
242,746
+40,500
611
$8.25M 0.02%
189,742
+72,751
612
$8.24M 0.02%
235,840
-187,370
613
$8.2M 0.02%
128,759
-12,329
614
$8.17M 0.02%
199,910
-334,718
615
$8.15M 0.02%
279,548
-112,134
616
$8.08M 0.02%
109,554
-5,457
617
$8.06M 0.02%
73,476
-8,600
618
$8.05M 0.02%
195,766
+143,829
619
$8.02M 0.02%
133,850
-85,666
620
$7.92M 0.02%
1,440,000
+400,000
621
$7.86M 0.02%
267,340
-67,651
622
$7.85M 0.02%
1,713,768
+126,400
623
$7.83M 0.02%
96,713
-10,500
624
$7.83M 0.02%
1,136,348
+219,100
625
$7.83M 0.02%
422,538
-70,459
23 24
25
26 27