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
901
$3.99M 0.01%
225,500
-78,300
902
$3.98M 0.01%
135,745
903
$3.98M 0.01%
87,653
+15,641
904
$3.96M 0.01%
101,505
-3,946
905
$3.96M 0.01%
36,834
+16,582
906
$3.96M 0.01%
45,000
+1,100
907
$3.96M 0.01%
125,555
-91,727
908
$3.96M 0.01%
126,175
-5,100
909
$3.95M 0.01%
30,675
910
$3.94M 0.01%
376,199
-244,629
911
$3.93M 0.01%
197,466
+8,001
912
$3.92M 0.01%
+96,900
913
$3.91M 0.01%
172,000
+49,800
914
$3.89M 0.01%
+382,481
915
$3.89M 0.01%
243,000
+17,600
916
$3.88M 0.01%
40,575
+9,700
917
$3.85M 0.01%
105,392
+57,488
918
$3.84M 0.01%
137,118
-50,144
919
$3.84M 0.01%
338,762
-255,700
920
$3.84M 0.01%
105,487
-14,500
921
$3.84M 0.01%
124,415
+15,173
922
$3.83M 0.01%
+16,750
923
$3.83M 0.01%
89,514
+75,034
924
$3.79M 0.01%
68,624
+33,200
925
$3.75M 0.01%
263,951
+101,622
35 36
37
38 39