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
1601
$1.06M ﹤0.01%
20,090
+13,296
1602
$1.06M ﹤0.01%
19,215
-6,515
1603
$1.06M ﹤0.01%
4,848
-11
1604
$1.06M ﹤0.01%
15,049
-1,695
1605
$1.05M ﹤0.01%
85,024
+35,139
1606
$1.05M ﹤0.01%
49,664
-54,750
1607
$1.05M ﹤0.01%
66,500
-7,900
1608
$1.05M ﹤0.01%
86,790
-65,816
1609
$1.05M ﹤0.01%
15,100
-700
1610
$1.04M ﹤0.01%
+43,100
1611
$1.04M ﹤0.01%
81,896
+27,506
1612
$1.04M ﹤0.01%
+18,291
1613
$1.04M ﹤0.01%
27,139
+900
1614
$1.04M ﹤0.01%
74,700
+46,800
1615
$1.03M ﹤0.01%
+127,259
1616
$1.03M ﹤0.01%
123,540
-38,075
1617
$1.02M ﹤0.01%
11,439
-36,591
1618
$1.02M ﹤0.01%
19,600
+5,550
1619
$1.02M ﹤0.01%
107,898
+1,560
1620
$1.02M ﹤0.01%
800
1621
$1.02M ﹤0.01%
28,157
-7,964
1622
$1.02M ﹤0.01%
69,405
+11,385
1623
$1.02M ﹤0.01%
60,055
+36,855
1624
$1.01M ﹤0.01%
28,270
+200
1625
$1.01M ﹤0.01%
+266,336
63 64
65
66 67