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
751
$5.7M 0.02%
481,862
-558,598
752
$5.69M 0.02%
503,758
+229,431
753
$5.64M 0.02%
62,734
-87,967
754
$5.63M 0.02%
80,171
+62,771
755
$5.63M 0.02%
68,545
-2,800
756
$5.63M 0.02%
2,865
-63
757
$5.62M 0.02%
60,504
+6,811
758
$5.61M 0.02%
197,860
+65,944
759
$5.6M 0.02%
930,863
+58,794
760
$5.6M 0.02%
488,212
+224,012
761
$5.59M 0.02%
174,537
-81,109
762
$5.58M 0.02%
242,411
-8,012
763
$5.58M 0.02%
124,484
-14,400
764
$5.58M 0.02%
99,562
+38,718
765
$5.56M 0.02%
506
+293
766
$5.56M 0.02%
203,428
+6,998
767
$5.54M 0.02%
+167,452
768
$5.53M 0.02%
74,420
+6,135
769
$5.52M 0.02%
279,641
-26,900
770
$5.52M 0.02%
472,800
+500
771
$5.52M 0.02%
58,820
-4,363
772
$5.52M 0.02%
212,232
+31,266
773
$5.51M 0.02%
+89,100
774
$5.48M 0.02%
147,829
+30,180
775
$5.46M 0.02%
+76,592
29 30
31
32 33