AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
+$84.3B
(-5%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
927
Reduced
939
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$334M |
| 2 |
United Airlines
UAL
|
$312M |
| 3 |
PepsiCo
PEP
|
$278M |
| 4 |
Delta Air Lines
DAL
|
$256M |
| 5 |
Qualcomm
QCOM
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
Merck
MRK
|
$338M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Veeva Systems
VEEV
|
$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $478M | 0.56% |
5,610,521
+810,362
| +17% | +$69M |
|
27
Applied Materials
AMAT
$124B
| $468M | 0.55% |
9,433,270
+973,935
| +12% | +$48.3M |
|
28
Pfizer
PFE
$141B
| $466M | 0.55% |
12,971,850
-6,327,978
| -33% | -$227M |
|
29
Akamai
AKAM
$11.1B
| $465M | 0.55% |
5,116,599
+55,198
| +1% | +$5.01M |
|
30
Texas Instruments
TXN
$178B
| $462M | 0.54% |
3,603,304
+852,574
| +31% | +$109M |
|
31
Everest Group
EG
$14.6B
| $454M | 0.53% |
1,704,967
+432,336
| +34% | +$115M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453M | 0.53% |
2,179,724
-141,926
| -6% | -$29.5M |
|
33
Oracle
ORCL
$628B
| $444M | 0.52% |
8,130,111
-31,540
| -0.4% | -$1.72M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $439M | 0.52% |
10,652,381
+8,113,192
| +320% | +$334M |
|
|
35
United Airlines
UAL
$34.4B
| $438M | 0.52% |
4,957,369
+3,534,540
| +248% | +$312M |
|
36
IBM
IBM
$227B
| $436M | 0.51% |
3,019,391
-364,221
| -11% | -$52.6M |
|
37
Colgate-Palmolive
CL
$67.7B
| $432M | 0.51% |
5,871,987
+2,386,545
| +68% | +$175M |
|
38
Waste Management
WM
$90.4B
| $429M | 0.51% |
3,752,050
-317,887
| -8% | -$36.4M |
|
39
Starbucks
SBUX
$99.2B
| $423M | 0.5% |
4,788,164
+941,866
| +24% | +$83.3M |
|
40
Pinnacle West Capital
PNW
$10.6B
| $421M | 0.5% |
4,339,341
+1,438,602
| +50% | +$140M |
|
41
Wells Fargo
WFC
$258B
| $411M | 0.48% |
8,141,058
+576,333
| +8% | +$29.1M |
|
42
Lam Research
LRCX
$124B
| $406M | 0.48% |
1,778,535
+206,629
| +13% | +$47.2M |
|
43
Cummins
CMI
$54B
| $405M | 0.48% |
2,496,980
+130,209
| +6% | +$21.1M |
|
44
Medtronic
MDT
$118B
| $402M | 0.47% |
3,714,716
-704,963
| -16% | -$76.3M |
|
45
Spirit AeroSystems
SPR
$4.85B
| $398M | 0.47% |
4,840,943
-535,077
| -10% | -$44M |
|
46
Estee Lauder
EL
$33.1B
| $382M | 0.45% |
1,923,175
-182,274
| -9% | -$36.2M |
|
|
47
Delta Air Lines
DAL
$40B
| $375M | 0.44% |
6,517,207
+4,441,774
| +214% | +$256M |
|
48
Danaher
DHR
$143B
| $372M | 0.44% |
2,583,278
-168,077
| -6% | -$24.2M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $370M | 0.44% |
1,746,369
-231,485
| -12% | -$49M |
|
50
Adobe
ADBE
$148B
| $367M | 0.43% |
1,327,622
-998,283
| -43% | -$276M |
|