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
1676
$902K ﹤0.01%
87,600
+76,500
1677
$901K ﹤0.01%
9,700
1678
$900K ﹤0.01%
27,554
1679
$898K ﹤0.01%
+45,650
1680
$896K ﹤0.01%
12,997
-4,000
1681
$895K ﹤0.01%
62,170
+20,177
1682
$893K ﹤0.01%
24,300
-165,721
1683
$890K ﹤0.01%
18,000
+7,200
1684
$888K ﹤0.01%
+21,232
1685
$887K ﹤0.01%
32,712
+12,762
1686
$886K ﹤0.01%
51,468
+24,213
1687
$885K ﹤0.01%
3,164
+875
1688
$885K ﹤0.01%
26,800
-188,629
1689
$878K ﹤0.01%
4,457
+43
1690
$875K ﹤0.01%
25,243
+267
1691
$865K ﹤0.01%
65,229
-1,302
1692
$861K ﹤0.01%
+49,891
1693
$860K ﹤0.01%
7,145
+1,720
1694
$860K ﹤0.01%
69,260
1695
$857K ﹤0.01%
22,065
-900
1696
$848K ﹤0.01%
21,561
-700
1697
$848K ﹤0.01%
+116,027
1698
$847K ﹤0.01%
68,500
+5,600
1699
$845K ﹤0.01%
18,424
+6,400
1700
$843K ﹤0.01%
30,948
+8,528
66 67
68
69 70