AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$105B
(+5.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,026
Reduced
1,067
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.9B
| $677M | 0.65% |
8,531,285
-222,245
| -3% | -$17.6M |
|
27
ConocoPhillips
COP
$119B
| $665M | 0.64% |
8,596,351
+3,951,688
| +85% | +$306M |
|
28
IBM
IBM
$226B
| $664M | 0.63% |
4,388,722
-170,764
| -4% | -$25.8M |
|
29
HF Sinclair
DINO
$9.67B
| $661M | 0.63% |
9,453,335
+2,880,492
| +44% | +$201M |
|
30
TSMC
TSM
$1.2T
| $658M | 0.63% |
14,902,738
-1,155,853
| -7% | -$51M |
|
31
Gilead Sciences
GILD
$140B
| $644M | 0.62% |
8,344,227
-545,884
| -6% | -$42.1M |
|
32
Consolidated Edison
ED
$34.9B
| $628M | 0.6% |
8,242,735
-1,089,035
| -12% | -$83M |
|
33
Capri Holdings
CPRI
$2.48B
| $628M | 0.6% |
9,155,701
+2,245,109
| +32% | +$154M |
|
34
Alibaba
BABA
$328B
| $614M | 0.59% |
3,725,302
+65,014
| +2% | +$10.7M |
|
35
Amgen
AMGN
$153B
| $603M | 0.58% |
2,907,575
+773,506
| +36% | +$160M |
|
36
Merck
MRK
$212B
| $588M | 0.56% |
8,288,273
+1,796,360
| +28% | +$127M |
|
37
JPMorgan Chase
JPM
$818B
| $580M | 0.55% |
5,135,941
-994,003
| -16% | -$112M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $570M | 0.55% |
6,285,724
-869,359
| -12% | -$78.9M |
|
39
Kohl's
KSS
$1.75B
| $567M | 0.54% |
7,606,249
+1,162,802
| +18% | +$86.7M |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $566M | 0.54% |
2,208,378
+153,989
| +7% | +$39.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.8T
| $553M | 0.53% |
463,130
+5,996
| +1% | +$7.16M |
|
42
Aflac
AFL
$56.7B
| $548M | 0.52% |
11,642,472
-1,985,487
| -15% | -$93.5M |
|
43
TJX Companies
TJX
$155B
| $544M | 0.52% |
4,859,636
+2,178,673
| +81% | +$244M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $543M | 0.52% |
1,207,996
+796,482
| +194% | +$358M |
|
45
Northrop Grumman
NOC
$82.8B
| $539M | 0.52% |
1,698,948
-457,075
| -21% | -$145M |
|
46
Estee Lauder
EL
$32.7B
| $532M | 0.51% |
3,661,601
-169,535
| -4% | -$24.6M |
|
47
Baxter International
BAX
$12.1B
| $515M | 0.49% |
6,686,334
-101,613
| -1% | -$7.83M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515M | 0.49% |
2,405,439
+54,946
| +2% | +$11.8M |
|
49
Costco
COST
$420B
| $499M | 0.48% |
2,125,078
+1,532,770
| +259% | +$360M |
|
50
Booking.com
BKNG
$179B
| $496M | 0.47% |
250,103
-100,014
| -29% | -$198M |
|