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
1276
$1.97M 0.01%
+107,000
1277
$1.96M 0.01%
4,639
+3,395
1278
$1.96M 0.01%
47,490
+4,363
1279
$1.96M 0.01%
19,334
-998
1280
$1.95M 0.01%
174,127
-7,700
1281
$1.95M 0.01%
210,662
+159,462
1282
$1.95M 0.01%
167,830
-27,619
1283
$1.95M 0.01%
161,633
+69,301
1284
$1.95M 0.01%
+54,836
1285
$1.95M 0.01%
73,715
+31,572
1286
$1.94M 0.01%
35,157
-4,900
1287
$1.93M 0.01%
186,056
-158,852
1288
$1.93M 0.01%
27,068
+3,649
1289
$1.93M 0.01%
77,074
-11,300
1290
$1.93M 0.01%
61,839
-3,100
1291
$1.92M 0.01%
149,668
-7,200
1292
$1.92M 0.01%
34,195
+18,086
1293
$1.91M 0.01%
32,679
+21,300
1294
$1.9M 0.01%
77,640
+64,334
1295
$1.9M 0.01%
21,173
+2,428
1296
$1.89M 0.01%
122,200
+87,500
1297
$1.89M 0.01%
35,208
+3,689
1298
$1.89M 0.01%
36,754
1299
$1.89M 0.01%
95,460
+10,167
1300
$1.89M 0.01%
29,079
-13,800
50 51
52
53 54