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
2276
$225K ﹤0.01%
+7,552
2277
$224K ﹤0.01%
923
2278
$224K ﹤0.01%
+21,100
2279
$224K ﹤0.01%
+22,719
2280
$223K ﹤0.01%
+13,606
2281
$221K ﹤0.01%
40,777
+66
2282
$221K ﹤0.01%
25,600
-4,600
2283
$219K ﹤0.01%
19,551
-2,697
2284
$218K ﹤0.01%
5,161
-2,400
2285
$218K ﹤0.01%
1,090
-3,394
2286
$216K ﹤0.01%
7,900
2287
$216K ﹤0.01%
29,617
2288
$215K ﹤0.01%
+9,733
2289
$215K ﹤0.01%
15,400
-5,131
2290
$215K ﹤0.01%
+8,096
2291
$214K ﹤0.01%
3,111
-13,900
2292
$213K ﹤0.01%
+10,089
2293
$212K ﹤0.01%
+1,734
2294
$212K ﹤0.01%
+17,975
2295
$211K ﹤0.01%
26,115
2296
$211K ﹤0.01%
+29,200
2297
$210K ﹤0.01%
+7,700
2298
$210K ﹤0.01%
+1,100
2299
$209K ﹤0.01%
5,075
-13,500
2300
$207K ﹤0.01%
109
-161
90 91
92
93 94