AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
+$52.7B
(-4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,011
Reduced
963
Closed
159
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $281M | 0.53% |
939,545
-80,809
| -8% | -$24.2M |
|
27
Intel
INTC
$105B
| $271M | 0.52% |
5,475,920
-979,299
| -15% | -$48.5M |
|
28
EOG Resources
EOG
$66.3B
| $270M | 0.51% |
2,266,020
-104,015
| -4% | -$12.4M |
|
29
Arrow Electronics
ARW
$6.37B
| $270M | 0.51% |
2,273,588
-21,004
| -0.9% | -$2.49M |
|
30
Danaher
DHR
$144B
| $266M | 0.5% |
906,974
-28,247
| -3% | -$8.29M |
|
31
Public Storage
PSA
$50.9B
| $259M | 0.49% |
664,167
-60,918
| -8% | -$23.8M |
|
32
Eli Lilly
LLY
$657B
| $249M | 0.47% |
870,121
-107,175
| -11% | -$30.7M |
|
33
Broadcom
AVGO
$1.42T
| $246M | 0.47% |
391,136
-31,840
| -8% | -$20M |
|
34
Exxon Mobil
XOM
$479B
| $241M | 0.46% |
2,912,430
+29,051
| +1% | +$2.4M |
|
35
Coca-Cola
KO
$294B
| $240M | 0.46% |
3,867,338
+506,126
| +15% | +$31.4M |
|
|
36
Costco
COST
$419B
| $236M | 0.45% |
409,154
-211,837
| -34% | -$122M |
|
|
37
Moderna
MRNA
$9.37B
| $235M | 0.45% |
1,365,370
+847,320
| +164% | +$146M |
|
38
Elevance Health
ELV
$72.1B
| $225M | 0.43% |
458,822
-56,050
| -11% | -$27.5M |
|
39
Abbott
ABT
$227B
| $223M | 0.42% |
1,882,861
-25,868
| -1% | -$3.06M |
|
40
ConocoPhillips
COP
$119B
| $214M | 0.41% |
2,135,676
-708,688
| -25% | -$70.9M |
|
41
Everest Group
EG
$14.5B
| $204M | 0.39% |
677,560
-36,544
| -5% | -$11M |
|
42
Blackrock
BLK
$170B
| $204M | 0.39% |
266,775
-5,417
| -2% | -$4.14M |
|
43
Old Dominion Freight Line
ODFL
$31.4B
| $203M | 0.39% |
679,596
-136,755
| -17% | -$40.8M |
|
44
Chevron
CVX
$318B
| $199M | 0.38% |
1,224,400
-402,628
| -25% | -$65.6M |
|
45
Travelers Companies
TRV
$61.8B
| $199M | 0.38% |
1,090,646
-435,760
| -29% | -$79.6M |
|
46
Goldman Sachs
GS
$219B
| $194M | 0.37% |
588,522
+14,818
| +3% | +$4.89M |
|
47
Adobe
ADBE
$147B
| $190M | 0.36% |
416,539
-38,824
| -9% | -$17.7M |
|
48
AutoZone
AZO
$70B
| $188M | 0.36% |
92,134
-9,647
| -9% | -$19.7M |
|
49
Republic Services
RSG
$72.4B
| $188M | 0.36% |
1,417,553
-238,479
| -14% | -$31.6M |
|
50
Cummins
CMI
$53.8B
| $185M | 0.35% |
902,007
-100,037
| -10% | -$20.5M |
|