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
2401
$101K ﹤0.01%
4,183
2402
$100K ﹤0.01%
15,100
-649
2403
$96K ﹤0.01%
11,900
-80,900
2404
$95K ﹤0.01%
12,111
+1,559
2405
$92K ﹤0.01%
28,680
-11,400
2406
$89K ﹤0.01%
32,490
-9,025
2407
$87K ﹤0.01%
28,435
+25,591
2408
$86K ﹤0.01%
+10,013
2409
$82K ﹤0.01%
+11,386
2410
$81K ﹤0.01%
31,088
+1,956
2411
0
2412
$73K ﹤0.01%
+7
2413
$73K ﹤0.01%
11,242
2414
$73K ﹤0.01%
53,760
-2,200
2415
$72K ﹤0.01%
17,380
2416
$71K ﹤0.01%
+274
2417
$69K ﹤0.01%
1,509
-12,653
2418
$65K ﹤0.01%
+1,171
2419
$64K ﹤0.01%
116,185
2420
$61K ﹤0.01%
12,200
-102,900
2421
$61K ﹤0.01%
16
2422
$60K ﹤0.01%
+1,513
2423
$59K ﹤0.01%
23,450
2424
$58K ﹤0.01%
+18,500
2425
0