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
101
$76.2M 0.23%
2,264,498
-68,803
102
$75.8M 0.23%
1,653,488
+599,858
103
$75.7M 0.23%
1,133,294
+277,962
104
$75.7M 0.23%
2,063,212
+224,234
105
$75.3M 0.22%
1,567,234
+41,339
106
$75.2M 0.22%
641,362
+16,624
107
$74.9M 0.22%
10,592,920
-16,000
108
$74.4M 0.22%
1,482,943
+36,600
109
$72.7M 0.22%
1,521,323
-630,999
110
$71.7M 0.21%
2,757,986
-54,734
111
$71.3M 0.21%
1,306,397
-74,142
112
$71.1M 0.21%
504,268
+173,921
113
$70.7M 0.21%
1,824,220
+217,909
114
$69.8M 0.21%
1,365,551
+1,236,506
115
$69.6M 0.21%
1,079,050
+125,757
116
$69M 0.21%
1,451,755
-12,603
117
$69M 0.21%
917,758
+447,607
118
$68.9M 0.21%
819,724
+136,200
119
$67.5M 0.2%
1,419,478
+67,915
120
$67.4M 0.2%
881,592
-42,087
121
$66.4M 0.2%
1,183,170
-654,300
122
$66.4M 0.2%
2,070,839
-49,675
123
$66.4M 0.2%
632,551
+290,080
124
$66M 0.2%
3,726,209
+2,178,490
125
$65.4M 0.2%
1,710,565
-55,320
3 4
5
6 7