AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
+$56.4B
(-3.8%)
Cap. Flow
-$8.84B
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
706
Reduced
1,274
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
$122M |
| 2 |
FedEx
FDX
|
$112M |
| 3 |
Zoom
ZM
|
$97.1M |
| 4 |
Infosys
INFY
|
$87.2M |
| 5 |
Cummins
CMI
|
$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
Biogen
BIIB
|
$289M |
| 3 |
Apple
AAPL
|
$288M |
| 4 |
Microsoft
MSFT
|
$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326M | 0.58% |
1,405,597
-141,703
| -9% | -$32.9M |
|
27
Clorox
CLX
$15B
| $324M | 0.57% |
1,611,605
+64,304
| +4% | +$12.9M |
|
28
Estee Lauder
EL
$33.1B
| $321M | 0.57% |
1,217,473
+134,086
| +12% | +$35.3M |
|
29
Intuit
INTU
$187B
| $319M | 0.57% |
843,630
-129,656
| -13% | -$49.1M |
|
30
Tesla
TSLA
$1.08T
| $316M | 0.56% |
456,213
+90,231
| +25% | +$62.6M |
|
31
Verizon
VZ
$184B
| $312M | 0.55% |
5,350,054
+414,002
| +8% | +$24.1M |
|
32
Kroger
KR
$45.1B
| $306M | 0.54% |
9,707,968
-1,464,834
| -13% | -$46.2M |
|
33
UnitedHealth
UNH
$279B
| $305M | 0.54% |
881,570
-73,326
| -8% | -$25.4M |
|
34
Arrow Electronics
ARW
$6.4B
| $295M | 0.52% |
3,045,136
-447,176
| -13% | -$43.3M |
|
35
Costco
COST
$421B
| $294M | 0.52% |
785,988
-145,181
| -16% | -$54.3M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $283M | 0.5% |
1,853,759
-203,365
| -10% | -$31.1M |
|
37
Lowe's Companies
LOW
$146B
| $269M | 0.48% |
1,679,683
-701,371
| -29% | -$112M |
|
38
Visa
V
$681B
| $264M | 0.47% |
1,206,153
-68,791
| -5% | -$15M |
|
39
AbbVie
ABBV
$374B
| $260M | 0.46% |
2,461,678
-1,210,419
| -33% | -$128M |
|
40
HP
HPQ
$26.8B
| $254M | 0.45% |
10,474,180
-749,419
| -7% | -$18.2M |
|
41
Newmont
NEM
$82.8B
| $253M | 0.45% |
4,252,901
+1,280,437
| +43% | +$76.2M |
|
42
Nike
NKE
$110B
| $250M | 0.44% |
1,766,587
+482,308
| +38% | +$68.2M |
|
|
43
Biogen
BIIB
$20.8B
| $245M | 0.44% |
1,017,422
-1,199,563
| -54% | -$289M |
|
44
Oracle
ORCL
$628B
| $245M | 0.43% |
3,815,673
+214,620
| +6% | +$13.8M |
|
45
Elevance Health
ELV
$72.4B
| $245M | 0.43% |
775,460
-372,738
| -32% | -$118M |
|
46
Eli Lilly
LLY
$661B
| $240M | 0.43% |
1,440,194
-66,733
| -4% | -$11.1M |
|
47
Amgen
AMGN
$153B
| $240M | 0.42% |
1,059,653
-139,105
| -12% | -$31.4M |
|
48
Humana
HUM
$37.5B
| $236M | 0.42% |
579,157
-170,396
| -23% | -$69.4M |
|
49
Broadcom
AVGO
$1.42T
| $222M | 0.39% |
510,449
-936
| -0.2% | -$407K |
|
|
50
Cummins
CMI
$54B
| $222M | 0.39% |
987,237
+342,768
| +53% | +$77.1M |
|