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
1401
$1.55M ﹤0.01%
55,573
-31,594
1402
$1.55M ﹤0.01%
54,826
+5,000
1403
$1.55M ﹤0.01%
+50,617
1404
$1.55M ﹤0.01%
4,315
-653
1405
$1.55M ﹤0.01%
96,560
-66,776
1406
$1.54M ﹤0.01%
140,533
-368,284
1407
$1.53M ﹤0.01%
143,322
+2,915
1408
$1.53M ﹤0.01%
+13,952
1409
$1.52M ﹤0.01%
19,654
-8,200
1410
$1.52M ﹤0.01%
58,556
+214
1411
$1.52M ﹤0.01%
20,600
+9,600
1412
$1.52M ﹤0.01%
86,005
+10,570
1413
$1.52M ﹤0.01%
36,927
1414
$1.52M ﹤0.01%
126,597
+37,548
1415
$1.52M ﹤0.01%
64,988
-6,921
1416
$1.52M ﹤0.01%
77,652
+13,400
1417
$1.52M ﹤0.01%
62,500
-900
1418
$1.52M ﹤0.01%
29,789
-2,797
1419
$1.52M ﹤0.01%
29,916
+13,971
1420
$1.51M ﹤0.01%
13,545
+3,615
1421
$1.51M ﹤0.01%
136,509
+74,121
1422
$1.51M ﹤0.01%
23,405
-20,878
1423
$1.51M ﹤0.01%
100,455
+80,055
1424
$1.5M ﹤0.01%
25,979
-2,483
1425
$1.5M ﹤0.01%
83,600
+21,100