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
2301
– –
-351,080
2302
– –
-70,881
2303
– –
-10,831
2304
– –
-13,564
2305
– –
-1,146
2306
– –
-21,522
2307
– –
-87,827
2308
– –
-12,853
2309
– –
-6,880
2310
– –
-9,770
2311
– –
-70,309
2312
– –
-1,541
2313
– –
-370,203
2314
– –
-10,710
2315
– –
-7,690
2316
– –
-235,232
2317
– –
-12,748
2318
– –
-2,372,198
2319
– –
-32,947
2320
– –
-499,983
2321
– –
-25,430
2322
– –
-248,121
2323
– –
-37,710
2324
– –
-196,018
2325
– –
-438,906
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