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
2426
$44K ﹤0.01%
24,000
-32,800
2427
$43K ﹤0.01%
12,205
2428
$40K ﹤0.01%
30,382
-4,498
2429
$37K ﹤0.01%
1,224
2430
$35K ﹤0.01%
1,800
-24,260
2431
$35K ﹤0.01%
6,750
-800
2432
$15K ﹤0.01%
97,150
2433
$15K ﹤0.01%
11,200
2434
$14K ﹤0.01%
19,500
2435
$11K ﹤0.01%
19,104
2436
$8K ﹤0.01%
40,774
2437
– –
-3,042,413
2438
– –
-6,649,814
2439
– –
-79,501
2440
– –
-555,786
2441
– –
-1,000,000
2442
– –
-2,601,440
2443
– –
-987,736
2444
– –
-1,697,014
2445
– –
-122,680
2446
– –
-1,141,050
2447
– –
-1,529,673
2448
– –
-535,000
2449
– –
-667,372
2450
– –
-1,240,007
96 97
98
99 100