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
1526
$1.23M ﹤0.01%
26,500
+3,500
1527
$1.22M ﹤0.01%
38,419
-15,500
1528
$1.22M ﹤0.01%
21,780
-8,600
1529
$1.22M ﹤0.01%
31,507
+13,400
1530
$1.22M ﹤0.01%
10,517
+2,498
1531
$1.22M ﹤0.01%
+607,413
1532
$1.21M ﹤0.01%
93,882
+20,427
1533
$1.21M ﹤0.01%
33,555
+18,312
1534
$1.21M ﹤0.01%
13,684
1535
$1.21M ﹤0.01%
56,864
-30,609
1536
$1.21M ﹤0.01%
51,090
-54,100
1537
$1.21M ﹤0.01%
112,530
+31,483
1538
$1.2M ﹤0.01%
42,390
+1,381
1539
$1.2M ﹤0.01%
49,300
+9,000
1540
$1.2M ﹤0.01%
61,724
-3,500
1541
$1.19M ﹤0.01%
33,600
+27,400
1542
$1.19M ﹤0.01%
64,667
+26,381
1543
$1.19M ﹤0.01%
34,236
-15,684
1544
$1.19M ﹤0.01%
+230,367
1545
$1.19M ﹤0.01%
14,491
+5,653
1546
$1.18M ﹤0.01%
113,503
-65,723
1547
$1.18M ﹤0.01%
40,003
-12,900
1548
$1.18M ﹤0.01%
29,600
+20,000
1549
$1.18M ﹤0.01%
15,133
-3,000
1550
$1.18M ﹤0.01%
101,721
+46,055
60 61
62
63 64