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
51
$127M 0.38%
1,397,235
+98,675
52
$124M 0.37%
1,863,713
+241,008
53
$123M 0.37%
2,988,946
+33,000
54
$117M 0.35%
13,225,407
+1,588,439
55
$115M 0.34%
840,833
+104,328
56
$115M 0.34%
1,207,656
+166,426
57
$113M 0.34%
6,345,150
+1,104,818
58
$113M 0.34%
2,302,149
-41,089
59
$112M 0.34%
946,745
-7,606
60
$112M 0.33%
3,196,160
+333,134
61
$111M 0.33%
3,148,325
+191,611
62
$110M 0.33%
1,566,268
+34,400
63
$109M 0.32%
7,569,706
+332,409
64
$109M 0.32%
613,225
-428,632
65
$107M 0.32%
1,295,849
+68,200
66
$107M 0.32%
3,337,584
+3,018,305
67
$106M 0.32%
589,983
-49,897
68
$106M 0.32%
1,969,700
-15,200
69
$105M 0.31%
1,201,893
+602,705
70
$103M 0.31%
3,930,945
-2,394,690
71
$103M 0.31%
2,087,580
+938,297
72
$101M 0.3%
978,877
+203,001
73
$99.9M 0.3%
641,144
-2,139
74
$99M 0.3%
1,133,435
+220,208
75
$98.7M 0.29%
10,503,745
+1,452,321
1 2
3
4 5