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
151
$54.1M 0.16%
1,157,980
+93,700
152
$53.6M 0.16%
2,744,766
+452,088
153
$53.5M 0.16%
1,012,582
+703,435
154
$53.3M 0.16%
676,660
+73,623
155
$53.1M 0.16%
416,306
+260,500
156
$53.1M 0.16%
370,865
-5,860
157
$52.6M 0.16%
441,834
+39,042
158
$52.3M 0.16%
553,560
+24,768
159
$52.3M 0.16%
870,000
+643,000
160
$51.8M 0.15%
4,223,162
+378,809
161
$51.4M 0.15%
2,727,056
+621,335
162
$51.3M 0.15%
495,478
-11,498
163
$51.2M 0.15%
746,735
+203,193
164
$51.2M 0.15%
1,661,413
+334,300
165
$51.1M 0.15%
783,321
-9,253
166
$49.8M 0.15%
2,443,745
+222,655
167
$49.7M 0.15%
2,364,618
+148,742
168
$49.2M 0.15%
736,286
-288,530
169
$48.9M 0.15%
1,534,964
+328,000
170
$48.5M 0.14%
687,088
+202,237
171
$48.1M 0.14%
1,106,797
+132,853
172
$48M 0.14%
394,474
-12,237
173
$47.8M 0.14%
878,475
+578,475
174
$47.6M 0.14%
409,172
-10,564
175
$46.9M 0.14%
561,570
+286,140
5 6
7
8 9