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
1901
$554K ﹤0.01%
+23,646
1902
$552K ﹤0.01%
28,597
+16,697
1903
$551K ﹤0.01%
+829
1904
$551K ﹤0.01%
41,793
+8,677
1905
$551K ﹤0.01%
48,316
+23,812
1906
$550K ﹤0.01%
8,690
1907
$547K ﹤0.01%
39,607
+7,350
1908
$545K ﹤0.01%
22,400
-2,000
1909
$542K ﹤0.01%
+55,751
1910
$542K ﹤0.01%
33,449
+6,249
1911
$541K ﹤0.01%
34,482
1912
$539K ﹤0.01%
7,372
+123
1913
$538K ﹤0.01%
19,800
-51,630
1914
$538K ﹤0.01%
8,700
1915
$538K ﹤0.01%
12,816
+1,500
1916
$535K ﹤0.01%
+82,518
1917
$534K ﹤0.01%
10,828
-400
1918
$534K ﹤0.01%
11,700
-7,815
1919
$533K ﹤0.01%
25,393
+10,772
1920
$530K ﹤0.01%
54,040
+29,903
1921
$528K ﹤0.01%
7,466
+2,200
1922
$527K ﹤0.01%
66,371
1923
$526K ﹤0.01%
29,100
+17,600
1924
$526K ﹤0.01%
11,265
-1,700
1925
$526K ﹤0.01%
+35,700
75 76
77
78 79