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
1176
$2.31M 0.01%
25,314
-2,200
1177
$2.3M 0.01%
43,269
+9,288
1178
$2.3M 0.01%
26,645
+5,177
1179
$2.3M 0.01%
49,353
+4,700
1180
$2.29M 0.01%
133,236
-78,652
1181
$2.29M 0.01%
186,888
+52,850
1182
$2.28M 0.01%
111,495
+37,718
1183
$2.27M 0.01%
161,057
-11,013
1184
$2.27M 0.01%
43,372
+13,300
1185
$2.27M 0.01%
295,301
+64,806
1186
$2.27M 0.01%
203,200
+59,072
1187
$2.26M 0.01%
706,748
+43,134
1188
$2.26M 0.01%
101,703
+37,275
1189
$2.25M 0.01%
41,400
-4,000
1190
$2.25M 0.01%
28,431
+3,152
1191
$2.25M 0.01%
64,200
+7,200
1192
$2.25M 0.01%
200,400
-2,100
1193
$2.25M 0.01%
280,700
+2,500
1194
$2.24M 0.01%
32,295
+5,000
1195
$2.24M 0.01%
+419,636
1196
$2.24M 0.01%
123,937
+14,562
1197
$2.24M 0.01%
126,466
-56,490
1198
$2.23M 0.01%
57,940
+26,844
1199
$2.23M 0.01%
93,820
-32,990
1200
$2.23M 0.01%
33,352
+12,304
46 47
48
49 50