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
1326
$1.81M 0.01%
156,169
+61,465
1327
$1.8M 0.01%
61,150
-64,868
1328
$1.8M 0.01%
153,335
-44,135
1329
$1.8M 0.01%
98,411
-73,924
1330
$1.8M 0.01%
10,553
+5,450
1331
$1.79M 0.01%
98,501
+37,877
1332
$1.79M 0.01%
52,712
-29,414
1333
$1.79M 0.01%
31,007
+3,100
1334
$1.79M 0.01%
96,436
-620,732
1335
$1.78M 0.01%
136,390
-74,015
1336
$1.78M 0.01%
196,425
+425
1337
$1.77M 0.01%
92,336
+63,743
1338
$1.76M 0.01%
65,697
-29,000
1339
$1.76M 0.01%
32,458
-44,110
1340
$1.76M 0.01%
101,405
+25,249
1341
$1.76M 0.01%
33,907
+18,180
1342
$1.75M 0.01%
69,655
+17,715
1343
$1.75M 0.01%
361
+28
1344
$1.75M 0.01%
12,213
+3,600
1345
$1.75M 0.01%
28,380
-1,200
1346
$1.74M 0.01%
31,821
-2,202
1347
$1.74M 0.01%
143,482
-87,385
1348
$1.73M 0.01%
32,294
-13,098
1349
$1.73M 0.01%
170,202
+48,100
1350
$1.72M 0.01%
22,341
+9,300
52 53
54
55 56