AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
2,754
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 11.93%
3 Financials 11.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-936,075
2477
– –
-176,964
2478
– –
-1,561,133
2479
– –
-14,598
2480
– –
-3,114,139
2481
– –
-679,734
2482
– –
-6,447,331
2483
– –
-15,000
2484
– –
-15,433
2485
– –
-8,700
2486
– –
-1,958,604
2487
– –
-9,236
2488
– –
-44,340
2489
– –
-14,394
2490
– –
-97,700
2491
– –
-61,965
2492
– –
-35,000
2493
– –
-22,436
2494
– –
-36,620
2495
– –
-42,244
2496
– –
-7,358
2497
– –
-10,557
2498
– –
-8,400
2499
– –
-14,021
2500
– –
-11,607
98 99
100
101 102