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
1351
$1.72M 0.01%
109,700
+40,880
1352
$1.72M 0.01%
16,647
+12,107
1353
$1.72M 0.01%
114,200
+32,600
1354
$1.72M 0.01%
141,053
+46,344
1355
$1.71M 0.01%
61,500
+28,000
1356
$1.7M 0.01%
51,306
+8,475
1357
$1.7M 0.01%
+43,208
1358
$1.7M 0.01%
88,982
-24,000
1359
$1.69M 0.01%
85,963
+44,563
1360
$1.69M 0.01%
61,536
-10,100
1361
$1.68M 0.01%
58,232
+4,200
1362
$1.68M 0.01%
30,999
-1,500
1363
$1.68M 0.01%
47,500
-11,179
1364
$1.66M ﹤0.01%
+67,803
1365
$1.66M ﹤0.01%
58,728
-7,306
1366
$1.65M ﹤0.01%
186,025
+81,581
1367
$1.65M ﹤0.01%
68,797
+16,200
1368
$1.64M ﹤0.01%
23,200
-19,591
1369
$1.64M ﹤0.01%
18,177
-4,485
1370
$1.64M ﹤0.01%
27,166
+529
1371
$1.63M ﹤0.01%
59,506
-39,768
1372
$1.62M ﹤0.01%
28,405
+8,500
1373
$1.62M ﹤0.01%
47,368
-5,300
1374
$1.62M ﹤0.01%
44,687
-21,300
1375
$1.61M ﹤0.01%
123,056
+2,188
53 54
55
56 57