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
2201
$285K ﹤0.01%
2,189
-10,049
2202
$285K ﹤0.01%
22,602
+7,400
2203
$284K ﹤0.01%
49,477
-137,900
2204
$284K ﹤0.01%
15,500
2205
$283K ﹤0.01%
10,699
-200
2206
$282K ﹤0.01%
13,600
-240,136
2207
$282K ﹤0.01%
+10,403
2208
$281K ﹤0.01%
8,100
-13,300
2209
$279K ﹤0.01%
4,800
+100
2210
$278K ﹤0.01%
17,651
2211
$278K ﹤0.01%
+36,983
2212
$277K ﹤0.01%
+18,117
2213
$277K ﹤0.01%
9,277
2214
$277K ﹤0.01%
+7,300
2215
$276K ﹤0.01%
12,741
-9,300
2216
$276K ﹤0.01%
12,900
2217
$276K ﹤0.01%
+5,000
2218
$274K ﹤0.01%
21,353
+10,101
2219
$273K ﹤0.01%
9,693
-22,300
2220
$273K ﹤0.01%
44,000
-500
2221
$272K ﹤0.01%
7,900
-52,700
2222
$268K ﹤0.01%
20,300
2223
$268K ﹤0.01%
16,215
+2,465
2224
$266K ﹤0.01%
345
-73
2225
$266K ﹤0.01%
7,402
87 88
89
90 91