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
1551
$1.18M ﹤0.01%
23,868
+20,124
1552
$1.18M ﹤0.01%
14,800
-600
1553
$1.17M ﹤0.01%
40,266
+15,945
1554
$1.17M ﹤0.01%
73,712
-136,500
1555
$1.17M ﹤0.01%
50,800
-27,660
1556
$1.16M ﹤0.01%
70,164
+9,964
1557
$1.16M ﹤0.01%
+42,300
1558
$1.15M ﹤0.01%
+45,617
1559
$1.15M ﹤0.01%
100,042
+61,054
1560
$1.15M ﹤0.01%
227,980
-136,400
1561
$1.15M ﹤0.01%
94,909
+33,051
1562
$1.14M ﹤0.01%
82,300
+37,100
1563
$1.14M ﹤0.01%
45,974
1564
$1.14M ﹤0.01%
44,900
+33,600
1565
$1.14M ﹤0.01%
92,771
+63,234
1566
$1.14M ﹤0.01%
+23,381
1567
$1.13M ﹤0.01%
50,200
-20,200
1568
$1.13M ﹤0.01%
83,391
+30,989
1569
$1.13M ﹤0.01%
25,884
-6,200
1570
$1.12M ﹤0.01%
80,098
+19,911
1571
$1.12M ﹤0.01%
45,879
-9,543
1572
$1.12M ﹤0.01%
12,165
-400
1573
$1.12M ﹤0.01%
43,852
-6,696
1574
$1.11M ﹤0.01%
47,700
-11,500
1575
$1.11M ﹤0.01%
108,805
-37,700
61 62
63
64 65