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
1876
$585K ﹤0.01%
12,365
-1,100
1877
$585K ﹤0.01%
22,040
1878
$583K ﹤0.01%
+15,486
1879
$583K ﹤0.01%
12,648
+1,000
1880
$581K ﹤0.01%
32,193
+1,996
1881
$581K ﹤0.01%
11,100
+4,400
1882
$580K ﹤0.01%
17,275
+5,475
1883
$579K ﹤0.01%
+23,456
1884
$579K ﹤0.01%
20,970
1885
$578K ﹤0.01%
52,000
+41,440
1886
$576K ﹤0.01%
8,497
+135
1887
$573K ﹤0.01%
11,600
-259,400
1888
$573K ﹤0.01%
47,038
+15,920
1889
$571K ﹤0.01%
+12,448
1890
$567K ﹤0.01%
49,096
-2,600
1891
$567K ﹤0.01%
14,071
1892
$567K ﹤0.01%
1,575
-740
1893
$566K ﹤0.01%
21,600
+6,964
1894
$566K ﹤0.01%
31,636
-61,093
1895
$564K ﹤0.01%
11,762
1896
$563K ﹤0.01%
59,800
-47,734
1897
$562K ﹤0.01%
19,718
-1,600
1898
$560K ﹤0.01%
28,126
+11,922
1899
$559K ﹤0.01%
20,919
+12,439
1900
$554K ﹤0.01%
+28,000
74 75
76
77 78