AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$88B
(+4.3%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $495M | 0.56% |
8,123,236
-1,310,034
| -14% | -$79.9M |
|
27
Texas Instruments
TXN
$181B
| $489M | 0.56% |
3,824,775
+221,471
| +6% | +$28.3M |
|
28
Synchrony
SYF
$28B
| $489M | 0.56% |
13,575,077
-2,764,651
| -17% | -$99.6M |
|
29
Micron Technology
MU
$133B
| $487M | 0.55% |
9,077,905
-2,424,326
| -21% | -$130M |
|
30
Intuit
INTU
$185B
| $476M | 0.54% |
1,818,773
-231,816
| -11% | -$60.6M |
|
31
Target
TGT
$41.8B
| $473M | 0.54% |
3,686,389
+867,886
| +31% | +$111M |
|
32
Consolidated Edison
ED
$34.9B
| $470M | 0.53% |
5,213,725
-237,379
| -4% | -$21.4M |
|
|
33
Gilead Sciences
GILD
$140B
| $465M | 0.53% |
7,208,716
+2,682,046
| +59% | +$173M |
|
34
Oracle
ORCL
$631B
| $450M | 0.51% |
8,524,748
+394,637
| +5% | +$20.8M |
|
35
MetLife
MET
$53.4B
| $450M | 0.51% |
8,824,066
+1,959,431
| +29% | +$99.8M |
|
36
United Airlines
UAL
$34.9B
| $429M | 0.49% |
4,866,513
-90,856
| -2% | -$8M |
|
|
37
Humana
HUM
$37B
| $428M | 0.49% |
1,168,090
+841,298
| +257% | +$308M |
|
38
Wells Fargo
WFC
$261B
| $428M | 0.49% |
7,948,698
-192,360
| -2% | -$10.3M |
|
39
Starbucks
SBUX
$99.3B
| $418M | 0.48% |
4,773,343
-14,821
| -0.3% | -$1.3M |
|
40
Waste Management
WM
$90.1B
| $406M | 0.46% |
3,566,570
-185,480
| -5% | -$21.1M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $403M | 0.46% |
1,241,063
-417,282
| -25% | -$135M |
|
42
IBM
IBM
$223B
| $390M | 0.44% |
2,917,858
-101,533
| -3% | -$13.6M |
|
43
Estee Lauder
EL
$32.7B
| $389M | 0.44% |
1,883,789
-39,386
| -2% | -$8.13M |
|
44
Colgate-Palmolive
CL
$67.5B
| $382M | 0.43% |
5,549,238
-322,749
| -5% | -$22.2M |
|
45
Nike
NKE
$110B
| $381M | 0.43% |
3,779,708
+544,209
| +17% | +$54.9M |
|
46
McKesson
MCK
$85.4B
| $380M | 0.43% |
2,766,586
+487,887
| +21% | +$67M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $376M | 0.43% |
3,109,765
-686,444
| -18% | -$83M |
|
48
Elevance Health
ELV
$72.3B
| $376M | 0.43% |
1,244,530
-6,357
| -0.5% | -$1.92M |
|
49
Verizon
VZ
$182B
| $374M | 0.42% |
6,107,233
-2,714,336
| -31% | -$166M |
|
50
Booking.com
BKNG
$179B
| $373M | 0.42% |
181,483
+28,326
| +18% | +$58.2M |
|