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
1201
$2.23M 0.01%
83,036
-4,625
1202
$2.23M 0.01%
65,011
+19,680
1203
$2.23M 0.01%
25,162
-3,600
1204
$2.22M 0.01%
33,930
+24,475
1205
$2.22M 0.01%
202,984
-104,775
1206
$2.21M 0.01%
48,388
+5,100
1207
$2.2M 0.01%
96,634
-17,100
1208
$2.2M 0.01%
126,268
-128,286
1209
$2.2M 0.01%
90,622
+20,874
1210
$2.2M 0.01%
76,274
-47,800
1211
$2.19M 0.01%
98,093
+27,248
1212
$2.18M 0.01%
162,831
+842
1213
$2.18M 0.01%
138,464
+46,500
1214
$2.18M 0.01%
93,639
+49,367
1215
$2.18M 0.01%
38,790
+18,116
1216
$2.18M 0.01%
34,026
+14,726
1217
$2.17M 0.01%
655,200
+645,055
1218
$2.17M 0.01%
38,298
+34,300
1219
$2.17M 0.01%
64,093
-4,950
1220
$2.17M 0.01%
41,249
1221
$2.17M 0.01%
67,334
-59,000
1222
$2.16M 0.01%
49,751
+7,261
1223
$2.16M 0.01%
18,557
-4,056
1224
$2.15M 0.01%
151,679
+7,875
1225
$2.15M 0.01%
77,369
-4,725
47 48
49
50 51