AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$61.7B
(+5%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
712
Reduced
1,163
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $345M | 0.56% |
7,408,000
-692,346
| -9% | -$32.3M |
|
27
Humana
HUM
$37.5B
| $344M | 0.56% |
907,576
-456,300
| -33% | -$173M |
|
28
Clorox
CLX
$15B
| $343M | 0.56% |
1,567,610
+259,999
| +20% | +$56.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325M | 0.53% |
1,821,958
-177,703
| -9% | -$31.7M |
|
30
Pfizer
PFE
$141B
| $325M | 0.53% |
10,481,065
-1,181,888
| -10% | -$36.7M |
|
31
Amgen
AMGN
$153B
| $321M | 0.52% |
1,381,062
-367,555
| -21% | -$85.4M |
|
32
Oracle
ORCL
$628B
| $311M | 0.5% |
5,652,414
-1,721,887
| -23% | -$94.7M |
|
33
Verizon
VZ
$184B
| $309M | 0.5% |
5,679,755
+328,780
| +6% | +$17.9M |
|
34
Accenture
ACN
$158B
| $308M | 0.5% |
1,442,998
-5,097
| -0.4% | -$1.09M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $306M | 0.5% |
2,404,887
-1,103,028
| -31% | -$141M |
|
36
Costco
COST
$421B
| $306M | 0.49% |
1,014,326
+157,617
| +18% | +$47.5M |
|
37
UnitedHealth
UNH
$279B
| $303M | 0.49% |
1,047,452
+218,538
| +26% | +$63.2M |
|
38
Kroger
KR
$45.1B
| $296M | 0.48% |
8,753,457
+1,404,027
| +19% | +$47.5M |
|
39
Electronic Arts
EA
$42B
| $296M | 0.48% |
2,246,549
-807,978
| -26% | -$106M |
|
40
Micron Technology
MU
$133B
| $295M | 0.48% |
5,719,056
-98,736
| -2% | -$5.09M |
|
41
NVIDIA
NVDA
$4.15T
| $291M | 0.47% |
30,658,080
+10,151,440
| +50% | +$96.2M |
|
42
Applied Materials
AMAT
$124B
| $286M | 0.46% |
4,747,477
-1,755,315
| -27% | -$106M |
|
43
Kimberly-Clark
KMB
$42.5B
| $283M | 0.46% |
2,015,428
-366,372
| -15% | -$51.4M |
|
44
Visa
V
$681B
| $276M | 0.45% |
1,441,078
+93,046
| +7% | +$17.8M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $269M | 0.43% |
868,147
-44,581
| -5% | -$13.8M |
|
|
46
Lowe's Companies
LOW
$146B
| $262M | 0.42% |
1,953,990
+1,429,911
| +273% | +$192M |
|
47
Elevance Health
ELV
$72.4B
| $260M | 0.42% |
1,011,913
-56,874
| -5% | -$14.6M |
|
|
48
HP
HPQ
$26.8B
| $259M | 0.42% |
15,184,556
+13,682,425
| +911% | +$234M |
|
49
JPMorgan Chase
JPM
$824B
| $256M | 0.41% |
2,740,701
-2,185
| -0.1% | -$204K |
|
50
Estee Lauder
EL
$33.1B
| $249M | 0.4% |
1,336,258
-93,298
| -7% | -$17.4M |
|