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
176
$46.5M 0.14%
+920,000
177
$45.8M 0.14%
1,520,038
+1,006,905
178
$45.7M 0.14%
1,102,664
-27,858
179
$45.4M 0.14%
658,433
+41,300
180
$45.1M 0.13%
1,048,410
+183,169
181
$44.5M 0.13%
2,877,317
-516,951
182
$43.9M 0.13%
534,565
+105,700
183
$43.4M 0.13%
550,554
+240,187
184
$43.4M 0.13%
7,410,764
+244,300
185
$43.3M 0.13%
1,472,691
+195,879
186
$43.3M 0.13%
463,333
+11,300
187
$43M 0.13%
662,502
-2,728
188
$42.4M 0.13%
960,082
+19,300
189
$42.1M 0.13%
942,481
-89,800
190
$42M 0.13%
727,974
+14,010
191
$42M 0.13%
577,274
-10,400
192
$41.9M 0.13%
4,236,622
+1,458,483
193
$41.7M 0.12%
1,135,920
+609,759
194
$41.7M 0.12%
593,601
+53,129
195
$41.2M 0.12%
1,477,300
+477,240
196
$40.8M 0.12%
+802,308
197
$40.5M 0.12%
1,594,987
-194,152
198
$40.1M 0.12%
720,236
-266,000
199
$40.1M 0.12%
2,677,446
+2,646,096
200
$40M 0.12%
1,348,977
+350,683
6 7
8
9 10