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
2376
$122K ﹤0.01%
+10,473
2377
$121K ﹤0.01%
630
-1,974
2378
$121K ﹤0.01%
17,936
2379
$120K ﹤0.01%
3
-1
2380
$120K ﹤0.01%
27,574
+9,874
2381
$120K ﹤0.01%
10,551
2382
$118K ﹤0.01%
182
2383
$118K ﹤0.01%
18,000
-170,404
2384
$117K ﹤0.01%
+22,389
2385
$117K ﹤0.01%
18,758
+7,448
2386
$116K ﹤0.01%
+850
2387
$114K ﹤0.01%
13,558
-4,639
2388
$113K ﹤0.01%
1,683
2389
$112K ﹤0.01%
96,501
2390
$112K ﹤0.01%
11,700
2391
$109K ﹤0.01%
+10,860
2392
$108K ﹤0.01%
12,048
2393
$108K ﹤0.01%
46,546
2394
$107K ﹤0.01%
13,320
2395
$106K ﹤0.01%
5,500
2396
$106K ﹤0.01%
+1,825
2397
$106K ﹤0.01%
24,600
-25,900
2398
$104K ﹤0.01%
16,600
-11,400
2399
$102K ﹤0.01%
+10,620
2400
$102K ﹤0.01%
18,100
-30,600
94 95
96
97 98