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
1376
$1.61M ﹤0.01%
52,961
-28,846
1377
$1.61M ﹤0.01%
6,643
-1,700
1378
$1.61M ﹤0.01%
72,075
-4,226
1379
$1.6M ﹤0.01%
47,400
-15,850
1380
$1.6M ﹤0.01%
290,310
+120,500
1381
$1.6M ﹤0.01%
+30,751
1382
$1.6M ﹤0.01%
121,242
+90,377
1383
$1.6M ﹤0.01%
28,555
-2,800
1384
$1.6M ﹤0.01%
95,280
+6,871
1385
$1.6M ﹤0.01%
+23,492
1386
$1.6M ﹤0.01%
24,411
1387
$1.6M ﹤0.01%
129,635
+50,220
1388
$1.6M ﹤0.01%
45,726
1389
$1.59M ﹤0.01%
15,105
-2,800
1390
$1.59M ﹤0.01%
68,400
+18,967
1391
$1.59M ﹤0.01%
63,038
+4,093
1392
$1.59M ﹤0.01%
122,579
1393
$1.58M ﹤0.01%
475,664
-28,519
1394
$1.58M ﹤0.01%
55,450
+15,870
1395
$1.58M ﹤0.01%
3,973
+12
1396
$1.57M ﹤0.01%
17,798
-715
1397
$1.57M ﹤0.01%
157,632
-28,800
1398
$1.56M ﹤0.01%
91,565
+3,908
1399
$1.56M ﹤0.01%
9,700
-16,960
1400
$1.56M ﹤0.01%
94,889
-79,256
54 55
56
57 58