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
2201
– –
-47,008
2202
– –
-8,865
2203
– –
-36,077
2204
– –
-58,773
2205
– –
-23,081
2206
– –
-38,856
2207
– –
-25,352
2208
– –
-1,464
2209
– –
-29,215
2210
– –
-218,677
2211
– –
-1,690
2212
– –
-26,030
2213
– –
-11,489
2214
– –
-4,539
2215
– –
-21,904
2216
– –
-4,760
2217
– –
-6,867
2218
– –
-23,386
2219
– –
-92,224
2220
– –
-34,144
2221
– –
-470,429
2222
– –
-1,061
2223
– –
-2,749
2224
– –
-46,889
2225
– –
-22,224
87 88
89
90 91