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
2351
$149K ﹤0.01%
+18,127
2352
$148K ﹤0.01%
5,014
-13,675
2353
$148K ﹤0.01%
510
-515
2354
$146K ﹤0.01%
31,000
-66,600
2355
$145K ﹤0.01%
4,390
-121,873
2356
$145K ﹤0.01%
11,680
2357
$141K ﹤0.01%
16,200
2358
$141K ﹤0.01%
14,707
-25,800
2359
$140K ﹤0.01%
+10,247
2360
$140K ﹤0.01%
3,385
-22
2361
$138K ﹤0.01%
+8,492
2362
$138K ﹤0.01%
+2,601
2363
$137K ﹤0.01%
4,820
-29,820
2364
$137K ﹤0.01%
15,035
-1,800
2365
$136K ﹤0.01%
24,371
2366
$136K ﹤0.01%
11,877
2367
$133K ﹤0.01%
11,667
2368
$133K ﹤0.01%
24,043
-6,388
2369
$131K ﹤0.01%
1,238
2370
$130K ﹤0.01%
+10,384
2371
$130K ﹤0.01%
22,906
+10,551
2372
$129K ﹤0.01%
14,100
2373
$128K ﹤0.01%
+1,944
2374
$124K ﹤0.01%
37,100
+6,500
2375
$123K ﹤0.01%
+12,186
93 94
95
96 97