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
2126
$343K ﹤0.01%
12,266
+3,466
2127
$342K ﹤0.01%
21,365
+3,400
2128
$341K ﹤0.01%
170
+55
2129
$341K ﹤0.01%
5,528
-17,400
2130
$339K ﹤0.01%
800
-130
2131
$339K ﹤0.01%
23,127
2132
$339K ﹤0.01%
6,724
2133
$339K ﹤0.01%
25,219
-6,800
2134
$336K ﹤0.01%
21,647
+7,354
2135
$336K ﹤0.01%
26,086
+14,196
2136
$335K ﹤0.01%
27,160
+10,075
2137
$335K ﹤0.01%
13,410
+566
2138
$334K ﹤0.01%
8,383
2139
$331K ﹤0.01%
+32,789
2140
$329K ﹤0.01%
13,696
-5,000
2141
$329K ﹤0.01%
+16,300
2142
$329K ﹤0.01%
23,818
-14,200
2143
$328K ﹤0.01%
17,106
-44,559
2144
$326K ﹤0.01%
97,581
-1,621
2145
$325K ﹤0.01%
20,600
-86,983
2146
$323K ﹤0.01%
+26,938
2147
$320K ﹤0.01%
75,461
+52,761
2148
$320K ﹤0.01%
+21,176
2149
$320K ﹤0.01%
6,078
2150
$319K ﹤0.01%
10,602
84 85
86
87 88