AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $334M | 0.67% |
8,067,998
+301,095
| +4% | +$12.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $333M | 0.66% |
3,562,498
-992,615
| -22% | -$92.7M |
|
28
Southwest Airlines
LUV
$17B
| $327M | 0.65% |
8,596,369
-1,076,948
| -11% | -$41M |
|
29
Cencora
COR
$57.2B
| $327M | 0.65% |
3,441,752
+1,254,417
| +57% | +$119M |
|
30
Edwards Lifesciences
EW
$47.7B
| $300M | 0.6% |
2,106,733
-295,752
| -12% | -$42M |
|
31
Allstate
ALL
$53.9B
| $291M | 0.58% |
5,000,212
+591,168
| +13% | +$34.4M |
|
32
Biogen
BIIB
$20.8B
| $286M | 0.57% |
980,159
-16,285
| -2% | -$4.75M |
|
33
Travelers Companies
TRV
$62.3B
| $282M | 0.56% |
2,836,108
+318,049
| +13% | +$31.7M |
|
34
Electronic Arts
EA
$42B
| $280M | 0.56% |
4,125,817
-480,290
| -10% | -$32.5M |
|
35
Delta Air Lines
DAL
$40B
| $271M | 0.54% |
6,035,862
+2,402,674
| +66% | +$108M |
|
36
KeyCorp
KEY
$20.8B
| $258M | 0.52% |
19,804,937
+9,726,572
| +97% | +$127M |
|
37
Infosys
INFY
$69B
| $252M | 0.5% |
13,225,787
+1,340,174
| +11% | +$25.6M |
|
|
38
Citigroup
C
$175B
| $249M | 0.5% |
5,021,448
+2,671,091
| +114% | +$133M |
|
39
Kroger
KR
$45.1B
| $242M | 0.48% |
6,714,949
+3,209,689
| +92% | -$10.7M |
|
40
JPMorgan Chase
JPM
$824B
| $239M | 0.48% |
3,912,970
-1,084,017
| -22% | -$66.1M |
|
41
Best Buy
BBY
$15.8B
| $238M | 0.47% |
6,398,527
-607,524
| -9% | -$22.6M |
|
42
Target
TGT
$42B
| $236M | 0.47% |
2,998,149
+1,157,263
| +63% | +$91M |
|
43
Kimberly-Clark
KMB
$42.5B
| $234M | 0.47% |
2,148,292
+43,360
| +2% | +$4.73M |
|
44
TSMC
TSM
$1.2T
| $234M | 0.47% |
11,255,519
-2,544,871
| -18% | -$52.8M |
|
45
Goldman Sachs
GS
$221B
| $228M | 0.46% |
1,310,527
-113,872
| -8% | -$19.8M |
|
|
46
Amazon
AMZN
$2.41T
| $223M | 0.45% |
435,442
+330,875
| +316% | +$169M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $222M | 0.44% |
2,813,300
-4,878
| -0.2% | -$386K |
|
48
United Airlines
UAL
$34.4B
| $218M | 0.44% |
4,102,515
+732,513
| +22% | +$38.9M |
|
49
HCA Healthcare
HCA
$95.4B
| $214M | 0.43% |
2,760,835
+869,706
| +46% | +$67.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210M | 0.42% |
1,613,506
-96,215
| -6% | -$12.5M |
|