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
1251
$2.07M 0.01%
35,200
-52,800
1252
$2.07M 0.01%
139,860
-35,500
1253
$2.06M 0.01%
73,856
-36
1254
$2.06M 0.01%
35,801
-2,506
1255
$2.06M 0.01%
43,503
1256
$2.05M 0.01%
52,927
+37,127
1257
$2.04M 0.01%
31,678
-16,371
1258
$2.03M 0.01%
23,705
-2,608
1259
$2.03M 0.01%
137,073
-66,365
1260
$2.02M 0.01%
31,800
+786
1261
$2.01M 0.01%
33,851
-5,900
1262
$2.01M 0.01%
226,928
+8,484
1263
$2M 0.01%
26,974
+610
1264
$2M 0.01%
132,646
-18,370
1265
$2M 0.01%
116,500
-100,188
1266
$2M 0.01%
35,377
-5,400
1267
$2M 0.01%
73,404
+16,485
1268
$1.99M 0.01%
278,189
+57,272
1269
$1.99M 0.01%
46,829
+30,824
1270
$1.98M 0.01%
41,920
-156
1271
$1.98M 0.01%
61,484
-39,300
1272
$1.98M 0.01%
52,078
+9,579
1273
$1.98M 0.01%
72,300
+2,164
1274
$1.98M 0.01%
65,552
-5,000
1275
$1.97M 0.01%
61,608
-300
49 50
51
52 53