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
2301
– –
-100,413
2302
– –
-9,520
2303
– –
-13,073
2304
– –
-10,749
2305
– –
-59,536
2306
– –
-528,375
2307
– –
-70,597
2308
– –
-57,342
2309
– –
-15,625
2310
– –
-1,884
2311
– –
-25,397
2312
– –
-278,594
2313
– –
-9,253
2314
– –
-144,318
2315
– –
-52,990
2316
– –
-58,827
2317
– –
-45,382
2318
– –
-10,008
2319
– –
-51,614
2320
– –
-13,742
2321
– –
-29,830
2322
– –
-20,234
2323
– –
-14,222
2324
– –
-37,320
2325
– –
-11,906
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