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
1301
$1.89M 0.01%
63,042
-45,434
1302
$1.88M 0.01%
+46,872
1303
$1.88M 0.01%
27,629
-4,121
1304
$1.87M 0.01%
79,200
+40,800
1305
$1.87M 0.01%
+41,770
1306
$1.87M 0.01%
42,862
+5,870
1307
$1.87M 0.01%
44,800
+32,700
1308
$1.87M 0.01%
157,180
+9,408
1309
$1.87M 0.01%
33,502
-2,612
1310
$1.86M 0.01%
207,100
+53,952
1311
$1.86M 0.01%
92,965
+11,359
1312
$1.86M 0.01%
84,331
-74,905
1313
$1.86M 0.01%
39,300
-6,800
1314
$1.85M 0.01%
23,530
-7,292
1315
$1.84M 0.01%
111,840
+16,800
1316
$1.84M 0.01%
70,720
-8,260
1317
$1.84M 0.01%
116,781
+25,800
1318
$1.84M 0.01%
214,485
+113,256
1319
$1.84M 0.01%
95,200
+40,300
1320
$1.83M 0.01%
136,618
+37,527
1321
$1.82M 0.01%
1,510
1322
$1.82M 0.01%
46,240
+18,600
1323
$1.82M 0.01%
+89,161
1324
$1.82M 0.01%
147,724
+104,124
1325
$1.82M 0.01%
+13,495
51 52
53
54 55