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
2101
$362K ﹤0.01%
+57,064
2102
$362K ﹤0.01%
+53,812
2103
$362K ﹤0.01%
+25,600
2104
$361K ﹤0.01%
10,531
-500
2105
$361K ﹤0.01%
18,122
-9,800
2106
$360K ﹤0.01%
31,600
+2,605
2107
$360K ﹤0.01%
+22,372
2108
$357K ﹤0.01%
15,390
2109
$357K ﹤0.01%
8,334
2110
$356K ﹤0.01%
+9,323
2111
$356K ﹤0.01%
17,749
+3,522
2112
$356K ﹤0.01%
+15,112
2113
$356K ﹤0.01%
9,444
+141
2114
$355K ﹤0.01%
4,488
-6,863
2115
$355K ﹤0.01%
55,101
+31,101
2116
$352K ﹤0.01%
7,247
-5,500
2117
$351K ﹤0.01%
+22,078
2118
$350K ﹤0.01%
3,534
2119
$348K ﹤0.01%
+25,526
2120
$347K ﹤0.01%
10,500
-79,760
2121
$346K ﹤0.01%
6,042
2122
$346K ﹤0.01%
10,232
+100
2123
$345K ﹤0.01%
15,700
-13,800
2124
$344K ﹤0.01%
3,790
2125
$343K ﹤0.01%
7,016
-16,500
83 84
85
86 87