AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2226
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-21,393
2227
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-32,830
2228
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-14,330
2229
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-2,879
2230
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2231
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-37,009
2232
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-27,956
2233
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2234
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-148,920
2235
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-61,830
2236
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-98,530
2237
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-41,387
2238
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-2,207,025
2239
– –
-205,850
2240
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-11,116
2241
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-26,956
2242
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2243
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-85,912
2244
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-43,066
2245
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-53,363
2246
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-13,006
2247
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-7,001
2248
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-7,607
2249
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-10,267
2250
– –
-4,391
88 89
90
91 92