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
1826
$647K ﹤0.01%
22,600
+12,300
1827
$646K ﹤0.01%
29,802
-18,700
1828
$645K ﹤0.01%
1,026
-630
1829
$642K ﹤0.01%
4,003
-407
1830
$642K ﹤0.01%
77,706
+7,346
1831
$642K ﹤0.01%
10,800
+1,000
1832
$641K ﹤0.01%
+18,000
1833
$641K ﹤0.01%
20,000
1834
$640K ﹤0.01%
26,620
-81,386
1835
$637K ﹤0.01%
10,300
-16,084
1836
$636K ﹤0.01%
8,563
+175
1837
$633K ﹤0.01%
14,800
-2,615
1838
$632K ﹤0.01%
58,293
-4,600
1839
$632K ﹤0.01%
44,998
+22,548
1840
$631K ﹤0.01%
144,100
+97,300
1841
$630K ﹤0.01%
19,400
-53,200
1842
$628K ﹤0.01%
14,724
-28,305
1843
$628K ﹤0.01%
21,003
-72,310
1844
$626K ﹤0.01%
20,961
+10,008
1845
$624K ﹤0.01%
16,167
-13,899
1846
$621K ﹤0.01%
+64,800
1847
$620K ﹤0.01%
29,700
-1,700
1848
$617K ﹤0.01%
15,682
1849
$617K ﹤0.01%
49,538
+16,096
1850
$617K ﹤0.01%
16,548
+2,529
72 73
74
75 76