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
1726
$796K ﹤0.01%
40,574
-29,200
1727
$794K ﹤0.01%
17,929
+3,320
1728
$791K ﹤0.01%
100,751
+22,810
1729
$790K ﹤0.01%
16,166
-1,004
1730
$790K ﹤0.01%
13,500
-1,100
1731
$789K ﹤0.01%
20,352
1732
$789K ﹤0.01%
112,823
+200
1733
$786K ﹤0.01%
22,594
+12,064
1734
$784K ﹤0.01%
40,653
-33,356
1735
$783K ﹤0.01%
45,858
1736
$782K ﹤0.01%
65,586
+23,817
1737
$781K ﹤0.01%
15,540
+369
1738
$781K ﹤0.01%
52,829
-28,717
1739
$776K ﹤0.01%
251,983
-25,601
1740
$775K ﹤0.01%
16,140
-7,025
1741
$773K ﹤0.01%
52,500
-19,422
1742
$772K ﹤0.01%
8,500
-19,448
1743
$772K ﹤0.01%
59,352
-76,318
1744
$771K ﹤0.01%
153,918
-29,900
1745
$771K ﹤0.01%
39,064
+3,500
1746
$771K ﹤0.01%
7,354
-21,193
1747
$770K ﹤0.01%
22,503
-32,760
1748
$766K ﹤0.01%
+56,800
1749
$766K ﹤0.01%
60,725
1750
$765K ﹤0.01%
46,300
-26,847
68 69
70
71 72