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
1851
$616K ﹤0.01%
267
-54
1852
$616K ﹤0.01%
27,454
-900
1853
$613K ﹤0.01%
13,469
1854
$613K ﹤0.01%
24,543
+14,918
1855
$612K ﹤0.01%
+39,506
1856
$611K ﹤0.01%
62,577
+9,282
1857
$610K ﹤0.01%
35,082
-10,800
1858
$610K ﹤0.01%
6,526
-210
1859
$609K ﹤0.01%
62,216
-82,000
1860
$606K ﹤0.01%
14,005
-35,800
1861
$606K ﹤0.01%
9,978
+1,100
1862
$604K ﹤0.01%
13,492
+117
1863
$602K ﹤0.01%
9,728
-6,300
1864
$601K ﹤0.01%
7,451
1865
$599K ﹤0.01%
+37,329
1866
$599K ﹤0.01%
+31,100
1867
$597K ﹤0.01%
3,943
-1,067
1868
$595K ﹤0.01%
+20,581
1869
$595K ﹤0.01%
63,540
-900
1870
$594K ﹤0.01%
27,779
+181
1871
$593K ﹤0.01%
19,902
+3,178
1872
$593K ﹤0.01%
196,206
+122,406
1873
$590K ﹤0.01%
+83,841
1874
$588K ﹤0.01%
57,547
+21,449
1875
$588K ﹤0.01%
68,907
-2,700
73 74
75
76 77