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
2176
$303K ﹤0.01%
15,158
-4,654
2177
$302K ﹤0.01%
32,865
2178
$302K ﹤0.01%
+25,600
2179
$302K ﹤0.01%
25,938
-2,462
2180
$301K ﹤0.01%
7,803
2181
$301K ﹤0.01%
302
-60
2182
$301K ﹤0.01%
86,600
-9,700
2183
$299K ﹤0.01%
18,862
-15,900
2184
$297K ﹤0.01%
8,641
2185
$297K ﹤0.01%
+21,342
2186
$296K ﹤0.01%
10,817
-4,900
2187
$296K ﹤0.01%
6,652
2188
$293K ﹤0.01%
+8,610
2189
$292K ﹤0.01%
12,023
2190
$292K ﹤0.01%
+149,682
2191
$292K ﹤0.01%
5,726
2192
$292K ﹤0.01%
23,734
+1,488
2193
$291K ﹤0.01%
52,300
+18,400
2194
$289K ﹤0.01%
10,845
-4,300
2195
$288K ﹤0.01%
1,649
2196
$287K ﹤0.01%
9,000
-13,800
2197
$286K ﹤0.01%
10,365
+1,765
2198
$286K ﹤0.01%
+6,489
2199
$286K ﹤0.01%
7,157
-2,100
2200
$285K ﹤0.01%
12,527
+100
86 87
88
89 90