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
76
$98.5M 0.29%
2,512,560
+1,318,778
77
$97.8M 0.29%
623,340
+20,342
78
$95.9M 0.29%
1,670,052
+603,669
79
$95.8M 0.29%
1,056,289
+70,467
80
$95M 0.28%
2,038,145
+26,000
81
$91.6M 0.27%
1,676,260
+119,635
82
$91.2M 0.27%
1,062,569
+277,114
83
$90.5M 0.27%
2,314,519
-155,233
84
$89.3M 0.27%
1,749,471
+958,878
85
$88.7M 0.26%
6,983,170
+4,751,016
86
$88.6M 0.26%
911,890
+17,200
87
$86.8M 0.26%
2,179,354
+152,384
88
$86M 0.26%
1,522,499
+100,110
89
$85.8M 0.26%
3,570,051
+1,324,906
90
$85.4M 0.26%
937,593
+143,936
91
$84.5M 0.25%
211,093,000
+17,314,160
92
$84.3M 0.25%
388,735
+331,417
93
$84.2M 0.25%
621,517
+87,816
94
$82.4M 0.25%
2,302,203
+239,521
95
$81.9M 0.24%
1,031,905
+172,431
96
$80.6M 0.24%
3,449,932
+550,624
97
$80.6M 0.24%
1,072,648
+24,042
98
$80.5M 0.24%
1,507,062
-214,015
99
$79.3M 0.24%
3,400,272
+2,530,616
100
$76.7M 0.23%
1,018,854
+474,501
2 3
4
5 6