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
1
$312M 0.93%
8,339,841
+1,161,033
2
$289M 0.86%
7,154,131
-249,140
3
$286M 0.86%
3,568,656
+406,296
4
$283M 0.84%
2,794,334
-741,532
5
$279M 0.83%
10,012,589
+872,096
6
$279M 0.83%
3,046,448
+371,000
7
$266M 0.79%
4,194,373
+419,263
8
$239M 0.71%
11,935,252
+117,600
9
$238M 0.71%
8,197,634
+925,307
10
$232M 0.69%
2,749,218
+442,244
11
$214M 0.64%
3,922,059
+3,444,423
12
$205M 0.61%
4,734,785
+938,794
13
$204M 0.61%
21,626,805
+5,428,058
14
$201M 0.6%
1,607,905
-345,235
15
$194M 0.58%
2,717,027
-295,837
16
$188M 0.56%
1,641,105
+65,506
17
$187M 0.56%
2,292,434
-635,513
18
$186M 0.55%
2,451,965
+1,244,978
19
$185M 0.55%
4,066,151
-77,796
20
$179M 0.53%
13,635,982
+5,991,898
21
$178M 0.53%
2,390,938
+1,557,773
22
$177M 0.53%
4,616,660
+388,175
23
$176M 0.53%
1,090,422
+155,175
24
$176M 0.52%
2,114,989
+282,332
25
$171M 0.51%
3,354,486
+40,998
1
2 3 4 5