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
2326
$180K ﹤0.01%
+14,168
2327
$177K ﹤0.01%
25,664
-224
2328
$176K ﹤0.01%
+10,300
2329
$176K ﹤0.01%
15,000
-599
2330
$175K ﹤0.01%
30,000
-4,206
2331
$175K ﹤0.01%
9,520
-25,420
2332
$175K ﹤0.01%
+10,383
2333
$174K ﹤0.01%
26,793
2334
$173K ﹤0.01%
+13,959
2335
$173K ﹤0.01%
+10,781
2336
$172K ﹤0.01%
+15
2337
$170K ﹤0.01%
+11,994
2338
$169K ﹤0.01%
+15,371
2339
$168K ﹤0.01%
+12,913
2340
$168K ﹤0.01%
43,100
+32,900
2341
$166K ﹤0.01%
13,757
+783
2342
$163K ﹤0.01%
+17,600
2343
$162K ﹤0.01%
19,400
-184,516
2344
$160K ﹤0.01%
90,100
-494,592
2345
$155K ﹤0.01%
39,754
2346
$155K ﹤0.01%
+13,100
2347
$154K ﹤0.01%
19,764
2348
$153K ﹤0.01%
13,044
-1,700
2349
$153K ﹤0.01%
8,763
-2,570
2350
$150K ﹤0.01%
+10,721
92 93
94
95 96