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
1751
$765K ﹤0.01%
80,704
+66,763
1752
$765K ﹤0.01%
55,042
-11,258
1753
$764K ﹤0.01%
6,386
+728
1754
$763K ﹤0.01%
15,200
-1,000
1755
$763K ﹤0.01%
+16,700
1756
$761K ﹤0.01%
+24,696
1757
$753K ﹤0.01%
11,302
-7,974
1758
$751K ﹤0.01%
9,800
-133,989
1759
$747K ﹤0.01%
87,170
1760
$741K ﹤0.01%
+57,390
1761
$740K ﹤0.01%
40,080
+18,000
1762
$737K ﹤0.01%
31,296
+21,496
1763
$735K ﹤0.01%
+40,800
1764
$733K ﹤0.01%
31,679
-19,200
1765
$732K ﹤0.01%
41,500
-26,600
1766
$728K ﹤0.01%
39,766
+10,078
1767
$727K ﹤0.01%
31,442
1768
$725K ﹤0.01%
27,137
1769
$724K ﹤0.01%
+95,262
1770
$724K ﹤0.01%
16,200
+3
1771
$723K ﹤0.01%
12,366
-60
1772
$720K ﹤0.01%
10,995
1773
$718K ﹤0.01%
15,449
+6,200
1774
$713K ﹤0.01%
28,017
-30,900
1775
$713K ﹤0.01%
14,700
-9,200
69 70
71
72 73