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
1801
$684K ﹤0.01%
+16,119
1802
$683K ﹤0.01%
15,302
-7,900
1803
$682K ﹤0.01%
6,660
+1,530
1804
$681K ﹤0.01%
24,265
-78,856
1805
$681K ﹤0.01%
6,600
-115
1806
$680K ﹤0.01%
191,430
1807
$680K ﹤0.01%
82,268
-23,351
1808
$672K ﹤0.01%
+7,000
1809
$671K ﹤0.01%
+63,742
1810
$671K ﹤0.01%
31,173
-181,894
1811
$667K ﹤0.01%
20,355
-1,800
1812
$662K ﹤0.01%
8,533
-2,001
1813
$662K ﹤0.01%
67,582
+7,325
1814
$662K ﹤0.01%
87,887
+48,600
1815
$661K ﹤0.01%
15,500
-457
1816
$659K ﹤0.01%
17,472
1817
$657K ﹤0.01%
100,669
-96,102
1818
$656K ﹤0.01%
32,414
+9,400
1819
$656K ﹤0.01%
+28,403
1820
$654K ﹤0.01%
64,862
+361
1821
$653K ﹤0.01%
16,308
-900
1822
$653K ﹤0.01%
14,282
-6,191
1823
$652K ﹤0.01%
32,000
-14,488
1824
$649K ﹤0.01%
53,100
-257
1825
$648K ﹤0.01%
25,287
71 72
73
74 75