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
2501
– –
-250,000
2502
– –
-6,615
2503
– –
-10,638
2504
– –
-15,000
2505
– –
-13,212
2506
– –
-31,719
2507
– –
-3,106
2508
– –
-350,000
2509
– –
-48,869
2510
– –
-69,568
2511
– –
-9,217
2512
– –
-774
2513
– –
-2,282
2514
– –
-4,838
2515
– –
-11,821
2516
– –
-13,951
2517
– –
0
2518
– –
0
2519
– –
-31,024
2520
– –
-105,730
2521
– –
-5,255
2522
– –
-46,184
2523
– –
-7,849
2524
– –
-4,055
2525
– –
-1,501
99 100
101
102 103