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
651
$7.24M 0.02%
62,306
+17,200
652
$7.17M 0.02%
223,654
-87,447
653
$7.16M 0.02%
193,735
+171,073
654
$7.15M 0.02%
137,799
+66,953
655
$7.15M 0.02%
174,716
-20,479
656
$7.14M 0.02%
211,872
+23,043
657
$7.13M 0.02%
580,535
+143,789
658
$7.1M 0.02%
452,600
+152,600
659
$7.07M 0.02%
163,086
-125,190
660
$7.05M 0.02%
196,210
-8,907
661
$7.05M 0.02%
278,600
-47,235
662
$7.01M 0.02%
+445,302
663
$7M 0.02%
52,580
+17,019
664
$6.99M 0.02%
258,900
-41,906
665
$6.99M 0.02%
208,254
-79,236
666
$6.98M 0.02%
393,134
+199,900
667
$6.97M 0.02%
252,185
+30,600
668
$6.96M 0.02%
117,596
+49,247
669
$6.95M 0.02%
1,817,595
+635,500
670
$6.88M 0.02%
139,619
+43,558
671
$6.88M 0.02%
108,500
+53,000
672
$6.82M 0.02%
96,403
+68,325
673
$6.8M 0.02%
109,950
+15,648
674
$6.79M 0.02%
113,345
+23,921
675
$6.77M 0.02%
146,562
-52,109
25 26
27
28 29