AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$50.4B
(+15%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,165
Reduced
751
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $318M | 0.63% |
4,748,427
+758,020
| +19% | +$50.8M |
|
27
TSMC
TSM
$1.2T
| $313M | 0.62% |
13,800,390
-293,332
| -2% | -$6.66M |
|
28
General Dynamics
GD
$86.8B
| $312M | 0.62% |
2,199,094
+427,484
| +24% | +$60.6M |
|
29
Electronic Arts
EA
$42B
| $306M | 0.61% |
4,606,107
+1,242,799
| +37% | +$82.6M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $301M | 0.6% |
1,460,778
-62,718
| -4% | -$12.9M |
|
31
Procter & Gamble
PG
$370B
| $298M | 0.59% |
3,810,715
+570,974
| +18% | +$44.7M |
|
|
32
Goldman Sachs
GS
$221B
| $297M | 0.59% |
1,424,399
+778,230
| +120% | +$162M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $297M | 0.59% |
559,755
+108,189
| +24% | +$56.7M |
|
34
Walmart
WMT
$793B
| $287M | 0.57% |
4,048,693
+1,526,308
| +61% | +$108M |
|
|
35
Allstate
ALL
$53.9B
| $286M | 0.57% |
4,409,044
+2,198,137
| +99% | +$143M |
|
36
PepsiCo
PEP
$203B
| $263M | 0.52% |
2,814,352
+340,615
| +14% | +$31.8M |
|
37
Kroger
KR
$45.1B
| $254M | 0.5% |
3,505,260
+1,726,855
| +97% | +$125M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $244M | 0.48% |
2,339,945
+47,933
| +2% | +$4.99M |
|
39
Travelers Companies
TRV
$62.3B
| $243M | 0.48% |
2,518,059
+570,794
| +29% | +$55.2M |
|
|
40
AbbVie
ABBV
$374B
| $233M | 0.46% |
3,467,573
-3,259,104
| -48% | -$219M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233M | 0.46% |
1,709,721
-4,531
| -0.3% | -$617K |
|
42
Cencora
COR
$57.2B
| $233M | 0.46% |
2,187,335
+1,131,800
| +107% | +$120M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $231M | 0.46% |
5,878,225
+343,223
| +6% | +$13.5M |
|
44
Best Buy
BBY
$15.8B
| $228M | 0.45% |
7,006,051
+1,100,460
| +19% | +$35.9M |
|
45
Cigna
CI
$80.2B
| $228M | 0.45% |
1,410,163
-87,060
| -6% | -$14.1M |
|
46
PNC Financial Services
PNC
$80.7B
| $227M | 0.45% |
2,369,211
+345,301
| +17% | +$33M |
|
47
Western Digital
WDC
$29.8B
| $223M | 0.44% |
2,845,869
+145,719
| +5% | +$11.4M |
|
48
Kimberly-Clark
KMB
$42.5B
| $223M | 0.44% |
2,104,932
+26,578
| +1% | +$2.82M |
|
49
Aptiv
APTV
$17.3B
| $216M | 0.43% |
2,539,300
+250,358
| +11% | +$21.3M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $205M | 0.41% |
2,818,178
+591,021
| +27% | +$43.1M |
|