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
1651
$961K ﹤0.01%
+49,696
1652
$956K ﹤0.01%
10,300
-17,913
1653
$954K ﹤0.01%
17,640
+8,900
1654
$953K ﹤0.01%
49,452
-192,635
1655
$947K ﹤0.01%
+44,596
1656
$946K ﹤0.01%
37,607
-1,633
1657
$943K ﹤0.01%
81,090
-19,600
1658
$942K ﹤0.01%
14,200
-7,488
1659
$942K ﹤0.01%
96,281
1660
$941K ﹤0.01%
70,188
+2,700
1661
$936K ﹤0.01%
21,688
+3,000
1662
$933K ﹤0.01%
18,977
-10,773
1663
$932K ﹤0.01%
12,478
-1,500
1664
$930K ﹤0.01%
28,251
+19,829
1665
$928K ﹤0.01%
50,622
-58,976
1666
$925K ﹤0.01%
74,513
+39,413
1667
$921K ﹤0.01%
20,051
+3,400
1668
$919K ﹤0.01%
35,988
+13,700
1669
$917K ﹤0.01%
27,660
1670
$912K ﹤0.01%
108,168
+39,315
1671
$910K ﹤0.01%
14,230
-8,858
1672
$910K ﹤0.01%
57,022
+440
1673
$907K ﹤0.01%
68,870
+25,992
1674
$907K ﹤0.01%
20,866
+14,000
1675
$904K ﹤0.01%
15,083
-225