AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$61.1B
(+8.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
155
Increased
923
Reduced
1,054
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$138M |
| 2 |
Cisco
CSCO
|
$135M |
| 3 |
Moderna
MRNA
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$101M |
| 5 |
FedEx
FDX
|
$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Home Depot
HD
|
$106M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Johnson Controls International
JCI
|
$75M |
| 5 |
Amazon
AMZN
|
$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $339M | 0.55% |
9,420,173
-287,795
| -3% | -$10.4M |
|
27
Arrow Electronics
ARW
$6.51B
| $339M | 0.55% |
3,056,127
+10,991
| +0.4% | +$1.22M |
|
28
Oracle
ORCL
$633B
| $330M | 0.54% |
4,707,755
+892,082
| +23% | +$62.6M |
|
29
Verizon
VZ
$185B
| $317M | 0.52% |
5,463,460
+113,406
| +2% | +$6.59M |
|
30
Lowe's Companies
LOW
$145B
| $317M | 0.52% |
1,667,009
-12,674
| -0.8% | -$2.41M |
|
31
UnitedHealth
UNH
$280B
| $296M | 0.48% |
795,875
-85,695
| -10% | -$31.9M |
|
32
Estee Lauder
EL
$32.7B
| $296M | 0.48% |
1,017,961
-199,512
| -16% | -$58M |
|
33
Cummins
CMI
$54.5B
| $294M | 0.48% |
1,135,290
+148,053
| +15% | +$38.4M |
|
34
Newmont
NEM
$83.3B
| $293M | 0.48% |
4,901,423
+648,522
| +15% | +$38.8M |
|
35
HP
HPQ
$27.1B
| $285M | 0.47% |
8,986,220
-1,487,960
| -14% | -$47.2M |
|
36
Intuit
INTU
$185B
| $284M | 0.47% |
743,291
-100,339
| -12% | -$38.4M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $284M | 0.46% |
1,552,447
-301,312
| -16% | -$55.1M |
|
38
Biogen
BIIB
$20.5B
| $284M | 0.46% |
1,025,405
+7,983
| +0.8% | +$2.21M |
|
39
Clorox
CLX
$14.7B
| $283M | 0.46% |
1,473,800
-137,805
| -9% | -$26.5M |
|
|
40
JPMorgan Chase
JPM
$824B
| $281M | 0.46% |
1,843,940
+663,035
| +56% | +$101M |
|
41
Amgen
AMGN
$154B
| $281M | 0.46% |
1,129,767
+70,114
| +7% | +$17.4M |
|
42
Abbott
ABT
$229B
| $277M | 0.45% |
2,309,993
+638,726
| +38% | +$76.5M |
|
43
Tesla
TSLA
$1.06T
| $275M | 0.45% |
423,605
-32,608
| -7% | -$21.1M |
|
|
44
Mastercard
MA
$535B
| $271M | 0.44% |
761,878
-289,397
| -28% | -$103M |
|
45
Nike
NKE
$110B
| $267M | 0.44% |
2,010,364
+243,777
| +14% | +$32.4M |
|
46
Elevance Health
ELV
$71.8B
| $267M | 0.44% |
743,542
-31,918
| -4% | -$11.5M |
|
47
Costco
COST
$416B
| $265M | 0.43% |
754,164
-31,824
| -4% | -$11.2M |
|
48
3M
MMM
$82.2B
| $265M | 0.43% |
1,376,619
+327,736
| +31% | +$63.1M |
|
|
49
FedEx
FDX
$52.9B
| $257M | 0.42% |
904,172
+334,501
| +59% | +$95M |
|
50
Broadcom
AVGO
$1.4T
| $248M | 0.4% |
533,839
+23,390
| +5% | +$10.8M |
|