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
1701
$842K ﹤0.01%
19,030
+5,600
1702
$840K ﹤0.01%
63,840
-14,280
1703
$837K ﹤0.01%
56,299
-16,714
1704
$836K ﹤0.01%
17,451
+2,200
1705
$836K ﹤0.01%
27,079
-400
1706
$836K ﹤0.01%
+46,601
1707
$835K ﹤0.01%
20,436
-100
1708
$830K ﹤0.01%
11,151
1709
$828K ﹤0.01%
+14,434
1710
$824K ﹤0.01%
+49,130
1711
$823K ﹤0.01%
39,414
+5,927
1712
$821K ﹤0.01%
15,536
-6,669
1713
$820K ﹤0.01%
50,011
-2,689
1714
$818K ﹤0.01%
25,381
-1,400
1715
$817K ﹤0.01%
15,961
-600
1716
$816K ﹤0.01%
32,656
1717
$813K ﹤0.01%
41,200
-94,100
1718
$810K ﹤0.01%
23,644
+274
1719
$809K ﹤0.01%
17,800
+3,600
1720
$805K ﹤0.01%
11,454
-9,600
1721
$802K ﹤0.01%
15,406
-1,835
1722
$801K ﹤0.01%
+15,150
1723
$799K ﹤0.01%
25,011
+1,800
1724
$798K ﹤0.01%
+178,030
1725
$797K ﹤0.01%
19,565
-12,080
67 68
69
70 71