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
2226
$265K ﹤0.01%
19,956
+100
2227
$265K ﹤0.01%
259
2228
$265K ﹤0.01%
23,583
2229
$264K ﹤0.01%
+43,500
2230
$263K ﹤0.01%
12,112
+212
2231
$263K ﹤0.01%
+7,600
2232
$262K ﹤0.01%
10,695
-112,742
2233
$261K ﹤0.01%
+13,300
2234
$259K ﹤0.01%
19,679
-3,136
2235
$259K ﹤0.01%
56,400
2236
$259K ﹤0.01%
14,400
-14,300
2237
$259K ﹤0.01%
21,857
-12,752
2238
$256K ﹤0.01%
+9,700
2239
$256K ﹤0.01%
9,400
2240
$256K ﹤0.01%
+37,034
2241
$256K ﹤0.01%
10,012
2242
$255K ﹤0.01%
25,429
2243
$251K ﹤0.01%
6,263
-3,800
2244
$251K ﹤0.01%
32,200
-2,900
2245
$251K ﹤0.01%
19,555
+1,102
2246
$250K ﹤0.01%
+626
2247
$250K ﹤0.01%
20,608
2248
$250K ﹤0.01%
18,700
-17,000
2249
$249K ﹤0.01%
19,820
+7,741
2250
$249K ﹤0.01%
6,071
88 89
90
91 92