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
976
$3.38M 0.01%
72,100
+33,400
977
$3.38M 0.01%
658
+333
978
$3.37M 0.01%
319,005
+47,516
979
$3.36M 0.01%
98,841
-82,981
980
$3.35M 0.01%
143,803
+10,960
981
$3.35M 0.01%
96,700
+23,900
982
$3.35M 0.01%
+93,127
983
$3.35M 0.01%
222,380
+143,379
984
$3.34M 0.01%
118,356
+3,800
985
$3.33M 0.01%
127,100
+15,369
986
$3.33M 0.01%
59,710
-54,012
987
$3.33M 0.01%
399,900
+326,500
988
$3.32M 0.01%
58,400
-8,931
989
$3.31M 0.01%
142,100
+1,636
990
$3.3M 0.01%
71,415
-18,787
991
$3.29M 0.01%
318,559
-46,500
992
$3.25M 0.01%
+118,227
993
$3.24M 0.01%
99,649
+23,600
994
$3.24M 0.01%
71,398
-33,000
995
$3.23M 0.01%
106,055
+60,648
996
$3.23M 0.01%
126,906
+22,835
997
$3.23M 0.01%
59,243
-5,084
998
$3.22M 0.01%
166,160
+1,200
999
$3.22M 0.01%
100,236
+8,336
1000
$3.21M 0.01%
149,375
-61,332
38 39
40
41 42