AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$830B
| $639M | 0.64% |
6,129,944
-1,891,953
| -24% | -$197M |
|
27
UnitedHealth
UNH
$279B
| $635M | 0.64% |
2,587,662
+318,094
| +14% | +$78.1M |
|
28
Gilead Sciences
GILD
$141B
| $630M | 0.63% |
8,890,111
-1,763,758
| -17% | -$125M |
|
29
Cigna
CI
$80.9B
| $627M | 0.63% |
3,682,290
+735,429
| +25% | +$125M |
|
30
Johnson & Johnson
JNJ
$429B
| $623M | 0.63% |
5,132,078
-330,303
| -6% | -$40.1M |
|
31
Texas Instruments
TXN
$169B
| $601M | 0.61% |
5,429,949
+446,907
| +9% | +$49.5M |
|
32
Aflac
AFL
$57.4B
| $590M | 0.59% |
13,627,959
-1,022,419
| -7% | -$44.2M |
|
33
TSMC
TSM
$1.2T
| $587M | 0.59% |
16,058,591
-810,458
| -5% | -$29.6M |
|
34
Oracle
ORCL
$621B
| $578M | 0.58% |
13,108,371
-3,246,894
| -20% | -$143M |
|
35
Estee Lauder
EL
$32.4B
| $551M | 0.56% |
3,831,136
+830,834
| +28% | +$120M |
|
36
Pfizer
PFE
$140B
| $526M | 0.53% |
15,230,783
-1,656,058
| -10% | -$57.2M |
|
37
Applied Materials
AMAT
$126B
| $511M | 0.51% |
11,006,357
+2,438,653
| +28% | +$113M |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $510M | 0.51% |
9,142,680
+810,500
| +10% | +$45.2M |
|
39
Baxter International
BAX
$12.1B
| $502M | 0.51% |
6,787,947
+1,314,437
| +24% | +$97.2M |
|
40
NVIDIA
NVDA
$4.16T
| $483M | 0.49% |
81,497,720
+34,747,640
| +74% | +$206M |
|
41
eBay
EBAY
$41.8B
| $481M | 0.48% |
13,258,655
-2,153,054
| -14% | -$78.1M |
|
42
Kohl's
KSS
$1.78B
| $478M | 0.48% |
6,443,447
-362,161
| -5% | -$26.9M |
|
43
Cisco
CSCO
$268B
| $476M | 0.48% |
10,985,977
+5,091,382
| +86% | +$221M |
|
44
Tyson Foods
TSN
$20B
| $470M | 0.47% |
6,827,261
+632,411
| +10% | +$43.5M |
|
45
Capri Holdings
CPRI
$2.58B
| $467M | 0.47% |
6,910,592
+120,327
| +2% | +$8.14M |
|
46
HF Sinclair
DINO
$9.65B
| $454M | 0.46% |
6,572,843
+3,464,097
| +111% | +$239M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $445M | 0.45% |
2,054,389
+261,322
| +15% | +$56.7M |
|
48
Darden Restaurants
DRI
$24.4B
| $444M | 0.45% |
4,117,586
-343,259
| -8% | -$37.1M |
|
|
49
FedEx
FDX
$52.4B
| $442M | 0.45% |
1,936,432
+1,233,534
| +175% | +$281M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439M | 0.44% |
2,350,493
+252,363
| +12% | +$47.1M |
|