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
1476
$1.35M ﹤0.01%
33,519
+305
1477
$1.35M ﹤0.01%
30,807
-8,900
1478
$1.35M ﹤0.01%
35,962
-77,290
1479
$1.35M ﹤0.01%
93,900
-166,297
1480
$1.35M ﹤0.01%
+28,562
1481
$1.35M ﹤0.01%
38,168
+30,268
1482
$1.34M ﹤0.01%
36,248
+4,914
1483
$1.34M ﹤0.01%
132,686
+14,022
1484
$1.34M ﹤0.01%
70,421
1485
$1.33M ﹤0.01%
113,454
+63,023
1486
$1.32M ﹤0.01%
33,994
+7,121
1487
$1.32M ﹤0.01%
302,600
+4,700
1488
$1.31M ﹤0.01%
+16,737
1489
$1.31M ﹤0.01%
54,765
+22,265
1490
$1.31M ﹤0.01%
80,053
+13,032
1491
$1.3M ﹤0.01%
144,564
-59,265
1492
$1.3M ﹤0.01%
39,414
+25,614
1493
$1.3M ﹤0.01%
15,541
-49,459
1494
$1.29M ﹤0.01%
22,067
+6,559
1495
$1.29M ﹤0.01%
57,778
-49,196
1496
$1.29M ﹤0.01%
+62,154
1497
$1.29M ﹤0.01%
162,421
+104,481
1498
$1.28M ﹤0.01%
13,648
-12,713
1499
$1.28M ﹤0.01%
31,792
-5,900
1500
$1.28M ﹤0.01%
48,852
-35,499
58 59
60
61 62