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
776
$5.44M 0.02%
109,058
+62,634
777
$5.43M 0.02%
77,222
+3,483
778
$5.43M 0.02%
565,905
+318,909
779
$5.42M 0.02%
111,766
+9,827
780
$5.41M 0.02%
137,130
+41,080
781
$5.4M 0.02%
560,445
+193,747
782
$5.4M 0.02%
78,422
+47,212
783
$5.4M 0.02%
658,400
-422,807
784
$5.39M 0.02%
205,331
+41,179
785
$5.37M 0.02%
73,071
+13,332
786
$5.36M 0.02%
232,359
+64,111
787
$5.33M 0.02%
303,868
+32,100
788
$5.32M 0.02%
242,963
+33,100
789
$5.32M 0.02%
43,588
-21,269
790
$5.31M 0.02%
167,039
-3,600
791
$5.29M 0.02%
+791,805
792
$5.27M 0.02%
84,178
-27,528
793
$5.26M 0.02%
50,447
+23,339
794
$5.24M 0.02%
157,860
+23,800
795
$5.22M 0.02%
74,300
+40,722
796
$5.2M 0.02%
129,200
+12,200
797
$5.18M 0.02%
119,259
-5,711
798
$5.18M 0.02%
701,413
+15,906
799
$5.14M 0.02%
+50,000
800
$5.12M 0.02%
70,199
-400,126
30 31
32
33 34