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 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
2451
– –
-555,786
2452
– –
-1,000,000
2453
– –
-2,601,440
2454
– –
-987,736
2455
– –
-1,697,014
2456
– –
-122,680
2457
– –
-1,141,050
2458
– –
-1,529,673
2459
– –
-535,000
2460
– –
-667,372
2461
– –
-1,240,007
2462
– –
-1,790,459
2463
– –
-559,598
2464
– –
-365,960
2465
– –
-693,127
2466
– –
-4,814,975
2467
– –
-1,380,576
2468
– –
-737,892
2469
– –
-10,100
2470
– –
-5,200
2471
– –
-11,019
2472
– –
-10,257
2473
– –
-131,600
2474
– –
-159,700
2475
– –
-37,200
97 98
99
100 101