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
726
$6.01M 0.02%
142,664
+28,100
727
$6M 0.02%
263,100
+22,104
728
$6M 0.02%
470,482
+146,406
729
$6M 0.02%
101,416
+13,900
730
$6M 0.02%
76,929
+25,556
731
$5.96M 0.02%
278,644
+133,388
732
$5.95M 0.02%
230,787
-11,217
733
$5.93M 0.02%
93,538
-76,900
734
$5.92M 0.02%
273,930
+191,700
735
$5.92M 0.02%
350,394
+53,102
736
$5.92M 0.02%
70,375
-39,700
737
$5.92M 0.02%
387,853
+204,853
738
$5.88M 0.02%
168,594
+71,327
739
$5.87M 0.02%
281,071
-158,716
740
$5.85M 0.02%
+211,870
741
$5.84M 0.02%
105,624
+33,100
742
$5.82M 0.02%
129,943
+39,015
743
$5.82M 0.02%
207,722
-7,454
744
$5.81M 0.02%
157,203
-3,100
745
$5.76M 0.02%
100,241
+7,400
746
$5.76M 0.02%
218,205
+37,981
747
$5.74M 0.02%
178,005
+130,600
748
$5.73M 0.02%
222,000
+65,800
749
$5.72M 0.02%
378,316
+106,800
750
$5.72M 0.02%
384,289
-61,100
28 29
30
31 32