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
2251
– –
-11,116
2252
– –
-26,956
2253
– –
-19,641
2254
– –
-85,912
2255
– –
-43,066
2256
– –
-53,363
2257
– –
-13,006
2258
– –
-7,001
2259
– –
-7,607
2260
– –
-10,267
2261
– –
-4,391
2262
– –
-2,033
2263
– –
-2,484
2264
– –
-1,521
2265
– –
-6,374
2266
– –
-2,562
2267
– –
-77,873
2268
– –
-90,439
2269
– –
-8,377
2270
– –
-20,942
2271
– –
-4,780
2272
– –
-11,849
2273
– –
-15,612
2274
– –
-10,588
2275
– –
-4,556
89 90
91
92 93