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
126
$64.9M 0.19%
563,802
+162,282
127
$64.3M 0.19%
1,297,445
-176,232
128
$63.9M 0.19%
4,143,061
+851,540
129
$63M 0.19%
988,703
+603,754
130
$62.8M 0.19%
2,286,276
-322,887
131
$62.7M 0.19%
3,595,162
-588,400
132
$62.4M 0.19%
641,346
+18,600
133
$61.6M 0.18%
1,605,599
+45,700
134
$60.9M 0.18%
784,478
+294,994
135
$60.6M 0.18%
3,063,600
+338,744
136
$60.5M 0.18%
655,971
+171,883
137
$59.9M 0.18%
1,519,643
+255,908
138
$59.7M 0.18%
787,827
+112,819
139
$59.6M 0.18%
574,823
+22,179
140
$57.3M 0.17%
1,237,856
+215,817
141
$56.9M 0.17%
3,653,016
-6,987,099
142
$56.8M 0.17%
651,794
-8,868
143
$56.3M 0.17%
1,116,605
+11,151
144
$56.2M 0.17%
1,273,118
+168,765
145
$55.9M 0.17%
1,590,250
-1,146,219
146
$55.9M 0.17%
1,925,177
+543,500
147
$55.5M 0.17%
401,331
+99,888
148
$55.4M 0.17%
10,177,090
+8,416,550
149
$55.2M 0.16%
1,273,011
+194,519
150
$54.3M 0.16%
3,470,663
-647,003
4 5
6
7 8