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
2151
$319K ﹤0.01%
26,811
+10,022
2152
$318K ﹤0.01%
7,482
2153
$317K ﹤0.01%
7,425
2154
$315K ﹤0.01%
+33,375
2155
$312K ﹤0.01%
+25,743
2156
$312K ﹤0.01%
24,226
+7,079
2157
$311K ﹤0.01%
23,394
2158
$311K ﹤0.01%
15,671
-13,100
2159
$311K ﹤0.01%
11,847
2160
$310K ﹤0.01%
15,404
+1,800
2161
$309K ﹤0.01%
6,375
2162
$309K ﹤0.01%
5,985
-5,467
2163
$308K ﹤0.01%
33,500
2164
$308K ﹤0.01%
9,530
2165
$307K ﹤0.01%
+15,220
2166
$307K ﹤0.01%
+24,254
2167
$307K ﹤0.01%
13,343
2168
$307K ﹤0.01%
18,378
+6,555
2169
$307K ﹤0.01%
+12,341
2170
$306K ﹤0.01%
+2,666
2171
$306K ﹤0.01%
+57,500
2172
$305K ﹤0.01%
3,780
-411
2173
$305K ﹤0.01%
33,692
+469
2174
$304K ﹤0.01%
15,600
+600
2175
$303K ﹤0.01%
11,542
-1,625
85 86
87
88 89