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
1226
$2.15M 0.01%
213,600
-19,329
1227
$2.14M 0.01%
71,963
-7,968
1228
$2.14M 0.01%
108,382
-24,853
1229
$2.14M 0.01%
22,300
+8,725
1230
$2.14M 0.01%
74,288
-19,897
1231
$2.14M 0.01%
+64,900
1232
$2.14M 0.01%
15,400
+2,800
1233
$2.14M 0.01%
63,945
+25,745
1234
$2.13M 0.01%
53,371
1235
$2.12M 0.01%
150,965
+50,205
1236
$2.12M 0.01%
77,092
-119,990
1237
$2.12M 0.01%
95,182
+53,600
1238
$2.11M 0.01%
26,000
+23,300
1239
$2.11M 0.01%
55,886
-27,187
1240
$2.11M 0.01%
44,040
+6,097
1241
$2.1M 0.01%
78,148
+63,500
1242
$2.09M 0.01%
52,970
+2,700
1243
$2.09M 0.01%
64,729
+7,429
1244
$2.09M 0.01%
40,124
+32,187
1245
$2.09M 0.01%
52,938
-24,295
1246
$2.09M 0.01%
33,800
+900
1247
$2.08M 0.01%
83,900
-67,556
1248
$2.08M 0.01%
50,493
-64,630
1249
$2.08M 0.01%
179,210
+47,770
1250
$2.08M 0.01%
58,686
-12,400
48 49
50
51 52