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
851
$4.57M 0.01%
164,584
-30,804
852
$4.57M 0.01%
145,914
+18,668
853
$4.54M 0.01%
154,966
-19,384
854
$4.5M 0.01%
241,530
+91,330
855
$4.45M 0.01%
476,700
-29,238
856
$4.42M 0.01%
471,156
-57,300
857
$4.41M 0.01%
103,949
-44,225
858
$4.4M 0.01%
63,852
+7,739
859
$4.4M 0.01%
225,307
+102,486
860
$4.38M 0.01%
252,223
+68,955
861
$4.38M 0.01%
101,947
-18,844
862
$4.35M 0.01%
605,813
+96,105
863
$4.33M 0.01%
304,744
-72,580
864
$4.33M 0.01%
+87,913
865
$4.31M 0.01%
213,531
+26,727
866
$4.31M 0.01%
127,890
+90,676
867
$4.31M 0.01%
4,200
+1,509
868
$4.3M 0.01%
41,770
+33,053
869
$4.29M 0.01%
92,669
-53,670
870
$4.29M 0.01%
257,729
+12,717
871
$4.26M 0.01%
135,900
+106,500
872
$4.26M 0.01%
17,548
+12,700
873
$4.23M 0.01%
448,023
+61,900
874
$4.23M 0.01%
56,876
+11,484
875
$4.22M 0.01%
327,300
33 34
35
36 37