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
1076
$2.76M 0.01%
154,975
+19,200
1077
$2.76M 0.01%
218,848
+19,532
1078
$2.76M 0.01%
534,712
+194,200
1079
$2.76M 0.01%
68,844
-1,100
1080
$2.76M 0.01%
79,426
+12,613
1081
$2.76M 0.01%
36,586
-10,100
1082
$2.75M 0.01%
91,000
+40,170
1083
$2.75M 0.01%
31,300
+14,700
1084
$2.75M 0.01%
82,568
+22,838
1085
$2.75M 0.01%
31,500
+25,500
1086
$2.75M 0.01%
28,200
-1,582
1087
$2.74M 0.01%
324,809
-352,861
1088
$2.74M 0.01%
23,769
+6,500
1089
$2.74M 0.01%
707,171
+132,271
1090
$2.73M 0.01%
51,244
+40,700
1091
$2.73M 0.01%
79,869
-20,800
1092
$2.73M 0.01%
30,400
+3,298
1093
$2.73M 0.01%
72,120
+58,300
1094
$2.72M 0.01%
23,080
+7,970
1095
$2.72M 0.01%
9,273
-42,420
1096
$2.7M 0.01%
64,681
-3,900
1097
$2.7M 0.01%
44,508
-2,410
1098
$2.69M 0.01%
54,827
-600
1099
$2.69M 0.01%
107,961
+7,600
1100
$2.69M 0.01%
143,994
+11,446
42 43
44
45 46