AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$85.3M
3
+$83.6M
4
GRMN icon
Garmin
GRMN
+$78.8M
5
CTXS
Citrix Systems Inc
CTXS
+$77.2M

Top Sells

1
+$406M
2
+$348M
3
+$313M
4
PG icon
Procter & Gamble
PG
+$250M
5
QCOM icon
Qualcomm
QCOM
+$180M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$203K ﹤0.01%
12,174
-5,265
2052
$202K ﹤0.01%
23,925
+3,171
2053
$202K ﹤0.01%
828
-911
2054
$202K ﹤0.01%
+33,770
2055
$201K ﹤0.01%
+20,658
2056
$200K ﹤0.01%
+13,904
2057
$199K ﹤0.01%
+45,226
2058
$198K ﹤0.01%
+11,754
2059
$198K ﹤0.01%
14,660
+2,153
2060
$196K ﹤0.01%
24,709
2061
$195K ﹤0.01%
18,736
-11,546
2062
$194K ﹤0.01%
1,783
-8
2063
$192K ﹤0.01%
+11,975
2064
$189K ﹤0.01%
+4,086
2065
$186K ﹤0.01%
10,500
-14,063
2066
$184K ﹤0.01%
+17,567
2067
$184K ﹤0.01%
+15,675
2068
$184K ﹤0.01%
+28,552
2069
$184K ﹤0.01%
189,416
-577,918
2070
$184K ﹤0.01%
+12,692
2071
$183K ﹤0.01%
+38,955
2072
$182K ﹤0.01%
3,730
+1,394
2073
$181K ﹤0.01%
13,764
+2,899
2074
$179K ﹤0.01%
+29
2075
$179K ﹤0.01%
+16,027
81 82
83
84 85