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
1451
$1.43M ﹤0.01%
22,791
+14,089
1452
$1.43M ﹤0.01%
114,116
+33,199
1453
$1.43M ﹤0.01%
22,946
-600
1454
$1.43M ﹤0.01%
73,925
-48,200
1455
$1.43M ﹤0.01%
26,168
-457
1456
$1.42M ﹤0.01%
31,412
-9,290
1457
$1.42M ﹤0.01%
133,760
+55,899
1458
$1.42M ﹤0.01%
61,171
+31,804
1459
$1.42M ﹤0.01%
45,836
+5,000
1460
$1.42M ﹤0.01%
28,416
-687,123
1461
$1.41M ﹤0.01%
20,762
+14,013
1462
$1.41M ﹤0.01%
25,800
+8,650
1463
$1.39M ﹤0.01%
95,076
-61,924
1464
$1.39M ﹤0.01%
+56,466
1465
$1.39M ﹤0.01%
453,189
-1,724,511
1466
$1.39M ﹤0.01%
397
-116
1467
$1.39M ﹤0.01%
80,040
-177,910
1468
$1.39M ﹤0.01%
75,019
-1,504
1469
$1.39M ﹤0.01%
+22,201
1470
$1.38M ﹤0.01%
21,138
-2,402
1471
$1.38M ﹤0.01%
33,413
+2,100
1472
$1.37M ﹤0.01%
108,957
+35,469
1473
$1.37M ﹤0.01%
+40,237
1474
$1.37M ﹤0.01%
117,116
-38,844
1475
$1.36M ﹤0.01%
155,591
+10,900
57 58
59
60 61