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
2326
– –
-20,940
2327
– –
-14,916
2328
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-53,510
2329
– –
-172,533
2330
– –
-351,080
2331
– –
-70,881
2332
– –
-10,831
2333
– –
-13,564
2334
– –
-1,146
2335
– –
-21,522
2336
– –
-87,827
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