AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
+$86.3B
(-17%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
820
Reduced
1,173
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.8B
| $565M | 0.66% |
8,556,264
-1,918,552
| -18% | -$127M |
|
27
Consolidated Edison
ED
$35.1B
| $558M | 0.65% |
7,300,312
-942,423
| -11% | -$72.1M |
|
28
Alibaba
BABA
$325B
| $548M | 0.63% |
3,994,880
+269,578
| +7% | +$37M |
|
29
Gilead Sciences
GILD
$141B
| $542M | 0.63% |
8,670,525
+326,298
| +4% | +$20.4M |
|
30
Kohl's
KSS
$1.75B
| $542M | 0.63% |
8,170,797
+564,548
| +7% | +$37.5M |
|
31
UnitedHealth
UNH
$276B
| $535M | 0.62% |
2,147,085
-475,262
| -18% | -$118M |
|
32
Aflac
AFL
$56.7B
| $515M | 0.6% |
11,295,413
-347,059
| -3% | -$15.8M |
|
33
Macy's
M
$4.3B
| $513M | 0.59% |
17,214,592
+5,254,484
| +44% | +$156M |
|
34
HF Sinclair
DINO
$9.66B
| $512M | 0.59% |
10,022,429
+569,094
| +6% | +$29.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501M | 0.58% |
2,452,997
+47,558
| +2% | +$9.71M |
|
36
ConocoPhillips
COP
$118B
| $498M | 0.58% |
7,983,738
-612,613
| -7% | -$38.2M |
|
37
Nike
NKE
$110B
| $479M | 0.56% |
6,460,766
+2,620,858
| +68% | +$194M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $463M | 0.54% |
447,519
-15,611
| -3% | -$16.2M |
|
39
Intuit
INTU
$185B
| $454M | 0.53% |
2,305,450
+163,775
| +8% | +$32.2M |
|
40
Booking.com
BKNG
$180B
| $446M | 0.52% |
259,129
+9,026
| +4% | +$15.5M |
|
|
41
LyondellBasell Industries
LYB
$17.5B
| $446M | 0.52% |
5,358,787
-3,329,468
| -38% | -$277M |
|
42
Bristol-Myers Squibb
BMY
$97.1B
| $443M | 0.51% |
8,519,986
+2,298,527
| +37% | +$119M |
|
43
Marathon Petroleum
MPC
$54.5B
| $441M | 0.51% |
7,465,171
+3,499,279
| +88% | +$206M |
|
44
IBM
IBM
$225B
| $433M | 0.5% |
3,810,795
-577,927
| -13% | -$65.7M |
|
45
Waste Management
WM
$90.3B
| $431M | 0.5% |
4,845,168
-618,210
| -11% | -$55M |
|
46
Kroger
KR
$44.8B
| $429M | 0.5% |
15,617,659
+3,474,719
| +29% | +$95.6M |
|
47
Ross Stores
ROST
$49.4B
| $429M | 0.5% |
5,161,465
+195,923
| +4% | +$16.3M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $429M | 0.5% |
1,915,546
+416,123
| +28% | +$93.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $429M | 0.5% |
6,687,179
+2,596,834
| +63% | +$166M |
|
50
Darden Restaurants
DRI
$24.2B
| $420M | 0.49% |
4,203,070
+16,592
| +0.4% | +$1.66M |
|