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
1576
$1.11M ﹤0.01%
48,200
+25,167
1577
$1.11M ﹤0.01%
79,700
-202,079
1578
$1.1M ﹤0.01%
61,168
1579
$1.1M ﹤0.01%
103,080
-137,364
1580
$1.1M ﹤0.01%
34,654
-68,183
1581
$1.1M ﹤0.01%
20,955
-8,300
1582
$1.1M ﹤0.01%
41,461
+9,176
1583
$1.1M ﹤0.01%
31,048
+3,300
1584
$1.1M ﹤0.01%
16,316
+2,500
1585
$1.1M ﹤0.01%
33,466
+12,661
1586
$1.09M ﹤0.01%
13,535
+1,400
1587
$1.09M ﹤0.01%
34,441
+312
1588
$1.09M ﹤0.01%
14,089
+3,736
1589
$1.09M ﹤0.01%
125,240
+76,641
1590
$1.09M ﹤0.01%
29,466
-14,100
1591
$1.09M ﹤0.01%
23,174
+17,088
1592
$1.08M ﹤0.01%
45,400
+25,695
1593
$1.08M ﹤0.01%
34,300
+17,207
1594
$1.08M ﹤0.01%
36,347
+1,600
1595
$1.08M ﹤0.01%
52,632
+342
1596
$1.07M ﹤0.01%
88,329
+34,700
1597
$1.07M ﹤0.01%
113,305
1598
$1.07M ﹤0.01%
59,048
-14,200
1599
$1.07M ﹤0.01%
19,000
-4,000
1600
$1.06M ﹤0.01%
25,115
+3,500
62 63
64
65 66