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
2251
$249K ﹤0.01%
7,353
-15,147
2252
$248K ﹤0.01%
+18,903
2253
$247K ﹤0.01%
37,534
+5,200
2254
$247K ﹤0.01%
+5,917
2255
$247K ﹤0.01%
+446
2256
$244K ﹤0.01%
+142,270
2257
$243K ﹤0.01%
+18,991
2258
$242K ﹤0.01%
+11,437
2259
$241K ﹤0.01%
+12,173
2260
$241K ﹤0.01%
+15,000
2261
$241K ﹤0.01%
4,576
+196
2262
$239K ﹤0.01%
+9,264
2263
$238K ﹤0.01%
+5,897
2264
$238K ﹤0.01%
27,300
-500
2265
$238K ﹤0.01%
6,700
-53,757
2266
$237K ﹤0.01%
12,425
2267
$234K ﹤0.01%
13,551
2268
$233K ﹤0.01%
19,012
+7,547
2269
$232K ﹤0.01%
19,750
+7,499
2270
$232K ﹤0.01%
19,144
+7,998
2271
$228K ﹤0.01%
+26,347
2272
$228K ﹤0.01%
12,966
-2,920
2273
$228K ﹤0.01%
8,079
2274
$228K ﹤0.01%
+14,220
2275
$227K ﹤0.01%
7,816
-14,470
89 90
91
92 93