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
1426
$1.5M ﹤0.01%
+16,686
1427
$1.5M ﹤0.01%
17,085
1428
$1.49M ﹤0.01%
46,952
+22,600
1429
$1.49M ﹤0.01%
20,900
+7,900
1430
$1.49M ﹤0.01%
35,396
+579
1431
$1.49M ﹤0.01%
170,300
+61,900
1432
$1.48M ﹤0.01%
28,382
+921
1433
$1.48M ﹤0.01%
31,631
1434
$1.48M ﹤0.01%
36,000
-12,900
1435
$1.48M ﹤0.01%
61,806
+20,298
1436
$1.47M ﹤0.01%
+41,900
1437
$1.47M ﹤0.01%
32,519
1438
$1.47M ﹤0.01%
2,530
+1,700
1439
$1.47M ﹤0.01%
120,060
-72,100
1440
$1.46M ﹤0.01%
+96,864
1441
$1.46M ﹤0.01%
74,548
1442
$1.46M ﹤0.01%
128,315
-26,900
1443
$1.46M ﹤0.01%
94,880
-43,252
1444
$1.46M ﹤0.01%
33,300
+10,900
1445
$1.45M ﹤0.01%
19,899
-1,735
1446
$1.45M ﹤0.01%
48,774
+24,174
1447
$1.44M ﹤0.01%
18,600
-29,988
1448
$1.43M ﹤0.01%
50,892
1449
$1.43M ﹤0.01%
211,518
-30,568
1450
$1.43M ﹤0.01%
4,282
+2,600
56 57
58
59 60