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
2526
– –
-1,501
2527
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-12,600
2528
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-35,300
2529
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-7,590
2530
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-20,573
2531
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-350
2532
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-25,586
2533
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-485,100
2534
– –
-2,807
2535
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-6,600
2536
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-12,600
2537
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-29,635
2538
– –
-16,754
2539
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-21,191
2540
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-1,020
2541
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-3,196
2542
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-6,473
2543
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-79,615
2544
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-21,500
2545
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-14,337
2546
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-33,400
2547
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-10,252
2548
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-125,218
2549
– –
-18,400
2550
– –
-19,500
100 101
102
103 104