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
676
$6.76M 0.02%
415,943
+2,264
677
$6.75M 0.02%
81,454
+44,622
678
$6.72M 0.02%
488,762
+240,895
679
$6.71M 0.02%
271,108
+15,114
680
$6.68M 0.02%
77,723
+46,300
681
$6.63M 0.02%
+367,843
682
$6.63M 0.02%
506,581
-77,994
683
$6.61M 0.02%
91,346
-129,050
684
$6.6M 0.02%
284,542
+4,200
685
$6.59M 0.02%
70,714
+36,040
686
$6.58M 0.02%
414,703
+3,600
687
$6.57M 0.02%
76,436
+47,009
688
$6.57M 0.02%
166,148
-24,937
689
$6.56M 0.02%
164,486
-30,825
690
$6.54M 0.02%
63,189
+1,373
691
$6.54M 0.02%
156,679
+9,268
692
$6.54M 0.02%
326,796
+93,800
693
$6.49M 0.02%
254,416
+152,495
694
$6.49M 0.02%
142,455
+49,548
695
$6.48M 0.02%
797,500
696
$6.48M 0.02%
222,909
+7,630
697
$6.47M 0.02%
127,788
+80,364
698
$6.46M 0.02%
193,346
+161,282
699
$6.46M 0.02%
265,400
+17,633
700
$6.45M 0.02%
519,460
-226,542
26 27
28
29 30