AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$95.3B
(+14%)
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,049
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $632M | 0.66% |
4,120,437
+815,150
| +25% | +$125M |
|
27
Biogen
BIIB
$20.8B
| $626M | 0.66% |
1,966,134
+96,473
| +5% | +$30.7M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $621M | 0.65% |
3,303,925
+612,515
| +23% | +$115M |
|
29
McKesson
MCK
$85.7B
| $602M | 0.63% |
3,862,074
+1,182,353
| +44% | +$184M |
|
30
Exelon
EXC
$43.9B
| $598M | 0.63% |
15,177,088
+2,900,838
| +24% | +$114M |
|
31
Travelers Companies
TRV
$61.9B
| $568M | 0.6% |
4,184,998
+170,057
| +4% | +$23.1M |
|
32
Aflac
AFL
$56.6B
| $566M | 0.59% |
6,442,508
+646,759
| +11% | +$56.8M |
|
33
Merck
MRK
$213B
| $552M | 0.58% |
9,818,394
-1,490,572
| -13% | -$83.9M |
|
34
PepsiCo
PEP
$203B
| $537M | 0.56% |
4,474,754
+1,015,843
| +29% | +$122M |
|
35
Procter & Gamble
PG
$368B
| $519M | 0.54% |
5,646,171
+250,483
| +5% | +$23M |
|
36
Texas Instruments
TXN
$178B
| $512M | 0.54% |
4,897,544
+1,057,517
| +28% | +$110M |
|
37
UnitedHealth
UNH
$276B
| $503M | 0.53% |
2,280,994
-119,926
| -5% | -$26.4M |
|
38
Cigna
CI
$80.2B
| $479M | 0.5% |
2,360,436
+464,282
| +24% | +$94.3M |
|
|
39
General Motors
GM
$55.7B
| $469M | 0.49% |
11,452,586
-4,429,880
| -28% | -$182M |
|
40
United Rentals
URI
$61.5B
| $469M | 0.49% |
2,730,387
+687,004
| +34% | +$118M |
|
41
Northrop Grumman
NOC
$83.2B
| $468M | 0.49% |
1,526,348
-156,525
| -9% | -$48M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $457M | 0.48% |
4,378,536
+2,378,345
| +119% | +$248M |
|
43
Huntington Ingalls Industries
HII
$10.5B
| $452M | 0.47% |
1,918,477
+10,127
| +0.5% | +$2.39M |
|
44
Tyson Foods
TSN
$20B
| $448M | 0.47% |
5,531,269
+2,435,964
| +79% | +$197M |
|
45
Lear
LEA
$5.83B
| $439M | 0.46% |
2,485,173
+228,081
| +10% | +$40.3M |
|
46
AbbVie
ABBV
$376B
| $435M | 0.46% |
4,493,160
+752,859
| +20% | +$72.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $431M | 0.45% |
412,361
+54,721
| +15% | +$57.3M |
|
48
PNC Financial Services
PNC
$80.4B
| $425M | 0.45% |
2,943,236
-202,604
| -6% | -$29.2M |
|
49
Stellantis
STLA
$26.4B
| $422M | 0.44% |
23,574,425
+3,432,595
| +17% | +$61.5M |
|
50
Lam Research
LRCX
$123B
| $420M | 0.44% |
2,284,001
+885,756
| +63% | +$163M |
|