AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
+$58.8B
(-33%)
Cap. Flow
-$8.48B
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
$231M |
| 2 |
AbbVie
ABBV
|
$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.3M |
| 4 |
Amgen
AMGN
|
$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
$285M |
| 2 |
Exelon
EXC
|
$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
$192M |
| 4 |
Lam Research
LRCX
|
$192M |
| 5 |
Consolidated Edison
ED
|
$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $356M | 0.6% |
7,374,301
-1,150,447
| -13% | -$55.6M |
|
27
Tyson Foods
TSN
$20.2B
| $355M | 0.6% |
6,161,003
+387,483
| +7% | +$22.4M |
|
|
28
Amgen
AMGN
$155B
| $351M | 0.59% |
1,748,617
+368,603
| +27% | +$74.1M |
|
29
Adobe
ADBE
$147B
| $341M | 0.57% |
1,079,679
-26,542
| -2% | -$8.38M |
|
30
Texas Instruments
TXN
$184B
| $320M | 0.54% |
3,205,031
-619,744
| -16% | -$61.9M |
|
31
Cisco
CSCO
$268B
| $318M | 0.54% |
8,100,346
-4,036,055
| -33% | -$159M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $314M | 0.53% |
3,507,915
+398,150
| +13% | +$35.6M |
|
33
Kimberly-Clark
KMB
$42.7B
| $305M | 0.51% |
2,381,800
+221,466
| +10% | +$28.3M |
|
|
34
Exelon
EXC
$44.1B
| $304M | 0.51% |
8,255,853
-5,685,408
| -41% | -$209M |
|
35
Electronic Arts
EA
$43B
| $301M | 0.51% |
3,054,527
-251,135
| -8% | -$24.8M |
|
36
Akamai
AKAM
$11.3B
| $300M | 0.51% |
3,283,324
-1,045,716
| -24% | -$95.7M |
|
37
Applied Materials
AMAT
$126B
| $298M | 0.5% |
6,502,792
-1,620,444
| -20% | -$74.2M |
|
38
Waste Management
WM
$90.9B
| $288M | 0.48% |
3,160,971
-405,599
| -11% | -$36.9M |
|
39
Verizon
VZ
$185B
| $288M | 0.48% |
5,350,975
-756,258
| -12% | -$40.6M |
|
40
Colgate-Palmolive
CL
$67.9B
| $275M | 0.46% |
4,214,098
-1,335,140
| -24% | -$87M |
|
|
41
Lam Research
LRCX
$123B
| $254M | 0.43% |
1,056,438
-798,399
| -43% | -$192M |
|
42
JPMorgan Chase
JPM
$829B
| $247M | 0.42% |
2,742,886
+107,738
| +4% | +$9.7M |
|
|
43
Gen Digital
GEN
$18.6B
| $245M | 0.41% |
13,086,722
+12,330,292
| +1,630% | +$231M |
|
44
Micron Technology
MU
$133B
| $245M | 0.41% |
5,817,792
-3,260,113
| -36% | -$137M |
|
45
Costco
COST
$418B
| $244M | 0.41% |
856,709
+10,943
| +1% | +$3.12M |
|
46
Elevance Health
ELV
$71.8B
| $243M | 0.41% |
1,068,787
-175,743
| -14% | -$39.9M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237M | 0.4% |
2,729,332
+356,527
| +15% | +$31M |
|
48
Accenture
ACN
$162B
| $236M | 0.4% |
1,448,095
-377
| -0% | -$61.5K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $236M | 0.4% |
912,728
+59,159
| +7% | +$15.3M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $235M | 0.39% |
2,353,827
+387,575
| +20% | +$38.7M |
|