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
2051
$402K ﹤0.01%
+2,885
2052
$402K ﹤0.01%
22,400
-30,865
2053
$401K ﹤0.01%
15,400
2054
$401K ﹤0.01%
+9,300
2055
$399K ﹤0.01%
9,700
-1,900
2056
$397K ﹤0.01%
10,200
2057
$396K ﹤0.01%
4,334
-32,380
2058
$396K ﹤0.01%
+12,052
2059
$396K ﹤0.01%
33,354
+11,311
2060
$394K ﹤0.01%
66,303
+13,000
2061
$394K ﹤0.01%
39,307
+22,044
2062
$392K ﹤0.01%
2,196
+888
2063
$392K ﹤0.01%
29,018
-10,000
2064
$391K ﹤0.01%
40,184
+921
2065
$391K ﹤0.01%
33,600
-190,685
2066
$390K ﹤0.01%
63,622
-164,472
2067
$389K ﹤0.01%
62,496
-17,388
2068
$388K ﹤0.01%
6,765
-500
2069
$386K ﹤0.01%
12,500
-5,500
2070
$386K ﹤0.01%
33,596
+11,111
2071
$386K ﹤0.01%
12,960
-5,326
2072
$385K ﹤0.01%
5,416
2073
$385K ﹤0.01%
8,497
2074
$385K ﹤0.01%
98,483
+300
2075
$385K ﹤0.01%
26,126
+26
81 82
83
84 85