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
626
$7.81M 0.02%
407,620
-10,560
627
$7.78M 0.02%
345,926
+190,000
628
$7.71M 0.02%
159,829
+2,100
629
$7.71M 0.02%
159,474
-16,705
630
$7.69M 0.02%
84,797
+58,757
631
$7.68M 0.02%
127,905
-63,147
632
$7.64M 0.02%
265,900
-36,728
633
$7.64M 0.02%
292,250
-33,564
634
$7.62M 0.02%
693,000
635
$7.6M 0.02%
112,644
-20,100
636
$7.55M 0.02%
144,685
+93,995
637
$7.48M 0.02%
417,278
-450,600
638
$7.45M 0.02%
176,273
+32,500
639
$7.43M 0.02%
331,201
+93,719
640
$7.43M 0.02%
86,505
+43,609
641
$7.4M 0.02%
28,972
+2,417
642
$7.37M 0.02%
141,438
+37,728
643
$7.31M 0.02%
291,622
-48,250
644
$7.28M 0.02%
197,752
-33,601
645
$7.28M 0.02%
192,508
+11,650
646
$7.26M 0.02%
120,446
-34,047
647
$7.26M 0.02%
294,605
+190,244
648
$7.26M 0.02%
188,380
-43,000
649
$7.25M 0.02%
300,679
+3,319
650
$7.24M 0.02%
279,467
-18,270
24 25
26
27 28