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
926
$3.74M 0.01%
34,989
+1,846
927
$3.74M 0.01%
206,830
+3,600
928
$3.74M 0.01%
148,255
-12,632
929
$3.73M 0.01%
123,447
-183,695
930
$3.73M 0.01%
79,300
+73,500
931
$3.72M 0.01%
53,373
+13,560
932
$3.72M 0.01%
78,500
+21,288
933
$3.71M 0.01%
114,081
+23,900
934
$3.71M 0.01%
127,371
-46,693
935
$3.69M 0.01%
71,284
+26,800
936
$3.69M 0.01%
64,900
+46,600
937
$3.68M 0.01%
71,552
+552
938
$3.66M 0.01%
569,806
-392,512
939
$3.65M 0.01%
61,000
+27,400
940
$3.65M 0.01%
57,749
+943
941
$3.64M 0.01%
80,076
+41,619
942
$3.64M 0.01%
73,599
+9,200
943
$3.63M 0.01%
82,538
-39,598
944
$3.62M 0.01%
103,156
-11,373
945
$3.62M 0.01%
320,873
-63,536
946
$3.6M 0.01%
89,385
+12,726
947
$3.6M 0.01%
40,288
+16,194
948
$3.6M 0.01%
113,079
+14,700
949
$3.59M 0.01%
73,087
-71,983
950
$3.58M 0.01%
208,300
+72,500
36 37
38
39 40