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
2301
$207K ﹤0.01%
+7,282
2302
$206K ﹤0.01%
5,193
-133
2303
$206K ﹤0.01%
+12,600
2304
$205K ﹤0.01%
+4,800
2305
$204K ﹤0.01%
+3,614
2306
$204K ﹤0.01%
+10,076
2307
$201K ﹤0.01%
+6,594
2308
$199K ﹤0.01%
13,118
2309
$196K ﹤0.01%
11,500
-6,600
2310
$194K ﹤0.01%
+12,300
2311
$193K ﹤0.01%
11,886
-5,300
2312
$192K ﹤0.01%
+20,838
2313
$191K ﹤0.01%
16,034
-21,675
2314
$190K ﹤0.01%
+13,318
2315
$190K ﹤0.01%
17,400
+6,500
2316
$189K ﹤0.01%
41,400
2317
$189K ﹤0.01%
15,931
2318
$188K ﹤0.01%
+15,523
2319
$188K ﹤0.01%
+13,637
2320
$186K ﹤0.01%
659
2321
$186K ﹤0.01%
12,995
2322
$185K ﹤0.01%
39,700
2323
$184K ﹤0.01%
11,400
-462
2324
$184K ﹤0.01%
24,497
2325
$182K ﹤0.01%
30,514
91 92
93
94 95