AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$83.8B
(+11%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
951
Reduced
1,029
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $502M | 0.6% |
2,691,410
-161,337
| -6% | -$30.1M |
|
27
Travelers Companies
TRV
$62.3B
| $494M | 0.59% |
4,014,941
+241,376
| +6% | +$29.7M |
|
28
Procter & Gamble
PG
$370B
| $491M | 0.59% |
5,395,688
-743,110
| -12% | -$67.6M |
|
29
Northrop Grumman
NOC
$83.2B
| $484M | 0.58% |
1,682,873
-137,330
| -8% | -$39.5M |
|
30
IBM
IBM
$227B
| $480M | 0.57% |
3,457,330
+1,037,812
| +43% | +$144M |
|
|
31
Western Digital
WDC
$29.8B
| $479M | 0.57% |
7,341,663
+5,399,363
| +278% | +$353M |
|
32
Aflac
AFL
$57.1B
| $474M | 0.57% |
11,591,498
+392,778
| +4% | +$16.1M |
|
|
33
UnitedHealth
UNH
$279B
| $470M | 0.56% |
2,400,920
-936,088
| -28% | -$183M |
|
34
Exelon
EXC
$43.8B
| $463M | 0.55% |
17,211,303
+6,767,635
| +65% | +$182M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $448M | 0.54% |
9,684,912
+1,727,555
| +22% | +$80M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $432M | 0.52% |
1,908,350
-190,834
| -9% | -$43.2M |
|
37
PNC Financial Services
PNC
$80.7B
| $426M | 0.51% |
3,145,840
-1,044,200
| -25% | -$141M |
|
38
Amazon
AMZN
$2.41T
| $416M | 0.5% |
8,651,260
-1,693,780
| -16% | -$81.4M |
|
39
McKesson
MCK
$85.9B
| $415M | 0.49% |
2,679,721
+1,384,051
| +107% | +$214M |
|
40
Wells Fargo
WFC
$258B
| $410M | 0.49% |
7,428,270
+2,240,701
| +43% | +$124M |
|
41
Everest Group
EG
$14.6B
| $401M | 0.48% |
1,753,999
+355,402
| +25% | +$81.2M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $395M | 0.47% |
6,597,909
+565,406
| +9% | +$33.8M |
|
43
Lear
LEA
$5.77B
| $392M | 0.47% |
2,257,092
+143,269
| +7% | +$24.9M |
|
44
PepsiCo
PEP
$203B
| $386M | 0.46% |
3,458,911
+70,896
| +2% | +$7.92M |
|
|
45
Applied Materials
AMAT
$124B
| $383M | 0.46% |
7,360,043
-3,334,900
| -31% | -$174M |
|
46
Baxter International
BAX
$12.1B
| $362M | 0.43% |
5,775,540
+67,735
| +1% | +$4.25M |
|
|
47
Stellantis
STLA
$26.4B
| $361M | 0.43% |
20,141,830
-10,415,241
| -34% | -$187M |
|
48
Oracle
ORCL
$628B
| $361M | 0.43% |
7,435,626
+3,534,782
| +91% | +$172M |
|
49
PG&E
PCG
$33.7B
| $360M | 0.43% |
5,287,556
+703,217
| +15% | +$47.9M |
|
50
DTE Energy
DTE
$28.1B
| $356M | 0.42% |
3,886,764
-627,957
| -14% | -$57.4M |
|