AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
+$88.7B
(-5.1%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
852
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $480M | 0.54% |
4,335,702
+1,507,050
| +53% | +$167M |
|
27
Synchrony
SYF
$28B
| $472M | 0.53% |
13,694,041
+2,845,615
| +26% | +$98.1M |
|
28
Waste Management
WM
$90.2B
| $470M | 0.52% |
4,069,937
+27,195
| +0.7% | +$3.14M |
|
29
IBM
IBM
$223B
| $467M | 0.52% |
3,383,612
-215,404
| -6% | -$29.7M |
|
30
Oracle
ORCL
$631B
| $465M | 0.52% |
8,161,651
+797,079
| +11% | +$45.4M |
|
31
PepsiCo
PEP
$204B
| $457M | 0.51% |
3,484,704
+754,455
| +28% | +$98.9M |
|
32
Huntington Ingalls Industries
HII
$10.5B
| $443M | 0.49% |
1,977,854
+114,894
| +6% | +$25.7M |
|
33
Cadence Design Systems
CDNS
$93B
| $441M | 0.49% |
6,280,165
+2,072,953
| +49% | +$146M |
|
34
IQVIA
IQV
$31B
| $439M | 0.49% |
2,804,007
-838,786
| -23% | -$131M |
|
|
35
Micron Technology
MU
$133B
| $435M | 0.49% |
11,381,149
-8,035,904
| -41% | -$307M |
|
36
Spirit AeroSystems
SPR
$4.85B
| $432M | 0.48% |
5,376,020
+721,914
| +16% | +$58M |
|
37
Medtronic
MDT
$119B
| $430M | 0.48% |
4,419,679
-339,862
| -7% | -$33.1M |
|
38
Nike
NKE
$110B
| $410M | 0.46% |
4,888,478
-1,190,015
| -20% | -$99.9M |
|
39
Consolidated Edison
ED
$34.9B
| $406M | 0.45% |
4,641,560
-2,241,239
| -33% | -$196M |
|
40
Akamai
AKAM
$11B
| $402M | 0.45% |
5,061,401
+664,795
| +15% | +$52.8M |
|
|
41
Cummins
CMI
$54.2B
| $400M | 0.45% |
2,366,771
+1,502,462
| +174% | +$254M |
|
42
HCA Healthcare
HCA
$94.6B
| $395M | 0.44% |
2,952,398
-602,920
| -17% | -$80.6M |
|
43
Danaher
DHR
$145B
| $389M | 0.43% |
2,751,355
+139,273
| +5% | +$19.7M |
|
44
Estee Lauder
EL
$32.7B
| $384M | 0.43% |
2,105,449
-170,127
| -7% | -$31M |
|
45
Tyson Foods
TSN
$19.8B
| $383M | 0.43% |
4,800,159
-662,988
| -12% | -$52.9M |
|
46
Boeing
BA
$176B
| $381M | 0.43% |
1,046,820
-278,379
| -21% | -$101M |
|
47
Applied Materials
AMAT
$124B
| $380M | 0.42% |
8,459,335
+2,797,005
| +49% | +$126M |
|
48
Honeywell
HON
$137B
| $371M | 0.41% |
2,129,040
+193,971
| +10% | +$33.8M |
|
49
Gilead Sciences
GILD
$140B
| $363M | 0.41% |
5,418,293
-3,538,186
| -40% | -$237M |
|
50
Robert Half
RHI
$3.78B
| $363M | 0.4% |
6,415,054
-257,802
| -4% | -$14.6M |
|