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
2076
$385K ﹤0.01%
24,361
-1,000
2077
$384K ﹤0.01%
12,120
+2,520
2078
$383K ﹤0.01%
21,400
+6,900
2079
$383K ﹤0.01%
32,500
+5,800
2080
$382K ﹤0.01%
+11,700
2081
$380K ﹤0.01%
17,700
-1,600
2082
$379K ﹤0.01%
26,668
-1,640
2083
$378K ﹤0.01%
25,497
2084
$378K ﹤0.01%
6,499
-2,900
2085
$378K ﹤0.01%
+18,709
2086
$378K ﹤0.01%
33,506
+18,418
2087
$377K ﹤0.01%
15,308
2088
$377K ﹤0.01%
32,666
+20,565
2089
$376K ﹤0.01%
15,129
2090
$376K ﹤0.01%
10,371
-400
2091
$375K ﹤0.01%
12,200
-200
2092
$375K ﹤0.01%
+20,800
2093
$374K ﹤0.01%
40,186
2094
$373K ﹤0.01%
6,297
-3,373
2095
$370K ﹤0.01%
20,888
+7,864
2096
$367K ﹤0.01%
+9,570
2097
$367K ﹤0.01%
24,603
+3,666
2098
$367K ﹤0.01%
31,617
+13,439
2099
$363K ﹤0.01%
6,900
-21,406
2100
$363K ﹤0.01%
+43,292
82 83
84
85 86