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
201
$39.9M 0.12%
475,544
+190,448
202
$39.9M 0.12%
7,831,240
+1,043,195
203
$39.8M 0.12%
1,453,627
+1,326,827
204
$39.8M 0.12%
1,496,934
+869,828
205
$39.7M 0.12%
34,159
+21,847
206
$39.6M 0.12%
840,000
+761,452
207
$39.5M 0.12%
2,296,200
-175,600
208
$39.5M 0.12%
522,460
+237,848
209
$38.8M 0.12%
+878,597
210
$38.7M 0.12%
520,879
+80,216
211
$38.5M 0.12%
425,790
-32,738
212
$38.3M 0.11%
455,916
+120,420
213
$37.5M 0.11%
626,543
+581,447
214
$37.4M 0.11%
686,475
+586,475
215
$37.2M 0.11%
1,610,210
-77,220
216
$36.9M 0.11%
1,634,186
+217,852
217
$36.8M 0.11%
1,108,111
+1,009,754
218
$36.7M 0.11%
1,238,555
+870,500
219
$36.6M 0.11%
606,273
-57,371
220
$36.6M 0.11%
1,558,239
+147,066
221
$36.5M 0.11%
115,436
+42,502
222
$36.2M 0.11%
1,392,794
+6,116
223
$36M 0.11%
4,199,595
+134,100
224
$35.8M 0.11%
1,077,161
+48,508
225
$35.2M 0.11%
356,408
+11,527
7 8
9
10 11