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
1776
$712K ﹤0.01%
10,700
+2,900
1777
$711K ﹤0.01%
95,900
-10,700
1778
$710K ﹤0.01%
+82,761
1779
$708K ﹤0.01%
40,178
-16,000
1780
$706K ﹤0.01%
41,200
1781
$706K ﹤0.01%
16,238
+10,646
1782
$704K ﹤0.01%
+37,016
1783
$704K ﹤0.01%
40,621
1784
$703K ﹤0.01%
17,443
+14,717
1785
$703K ﹤0.01%
28,455
+13,900
1786
$702K ﹤0.01%
+41,232
1787
$700K ﹤0.01%
53,791
-96,789
1788
$699K ﹤0.01%
46,426
+588
1789
$698K ﹤0.01%
117,799
1790
$697K ﹤0.01%
15,360
-498,260
1791
$694K ﹤0.01%
18,665
+10,650
1792
$693K ﹤0.01%
12,990
+161
1793
$692K ﹤0.01%
39,714
-2,700
1794
$691K ﹤0.01%
62,542
+36,600
1795
$690K ﹤0.01%
89,530
-179,200
1796
$690K ﹤0.01%
84,510
-600
1797
$689K ﹤0.01%
85,202
-16,613
1798
$688K ﹤0.01%
9,653
-1,000
1799
$687K ﹤0.01%
17,700
-337,918
1800
$685K ﹤0.01%
27,100
70 71
72
73 74