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
1626
$1.01M ﹤0.01%
75,755
+14,202
1627
$1.01M ﹤0.01%
54,622
+16,328
1628
$1.01M ﹤0.01%
119,229
-27,316
1629
$1.01M ﹤0.01%
179,860
+13,000
1630
$1M ﹤0.01%
20,038
-312
1631
$999K ﹤0.01%
41,161
+26,757
1632
$997K ﹤0.01%
+14,670
1633
$995K ﹤0.01%
23,964
-2,903
1634
$994K ﹤0.01%
76,488
-87,660
1635
$994K ﹤0.01%
23,458
-25,700
1636
$993K ﹤0.01%
+56,028
1637
$990K ﹤0.01%
26,600
1638
$989K ﹤0.01%
+15,886
1639
$988K ﹤0.01%
+31,800
1640
$986K ﹤0.01%
82,495
-24,600
1641
$983K ﹤0.01%
46,111
-1,696
1642
$975K ﹤0.01%
23,103
-15,800
1643
$971K ﹤0.01%
7,217
-100
1644
$968K ﹤0.01%
56,890
1645
$965K ﹤0.01%
65,480
-116,000
1646
$964K ﹤0.01%
79,121
+48,219
1647
$964K ﹤0.01%
72,425
+24,800
1648
$964K ﹤0.01%
+84,411
1649
$963K ﹤0.01%
76,167
+4,993
1650
$962K ﹤0.01%
+110,376
64 65
66
67 68