AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $227M | 0.51% |
337,616
+9,030
| +3% | +$6.08M |
|
27
LyondellBasell Industries
LYB
$18B
| $219M | 0.5% |
2,533,980
+1,243,077
| +96% | +$108M |
|
28
Texas Instruments
TXN
$184B
| $216M | 0.49% |
1,426,416
-350,778
| -20% | -$53.1M |
|
|
29
Allstate
ALL
$53.6B
| $215M | 0.49% |
1,725,900
-1,023,444
| -37% | -$128M |
|
30
Citigroup
C
$174B
| $215M | 0.49% |
4,728,839
+2,419,202
| +105% | +$110M |
|
31
JPMorgan Chase
JPM
$824B
| $212M | 0.48% |
1,907,865
-417,318
| -18% | -$46.4M |
|
32
Micron Technology
MU
$133B
| $202M | 0.46% |
3,716,016
+1,731,289
| +87% | +$94.2M |
|
33
Abbott
ABT
$231B
| $200M | 0.45% |
1,854,226
-28,635
| -2% | -$3.09M |
|
34
ConocoPhillips
COP
$124B
| $199M | 0.45% |
2,216,554
+80,878
| +4% | +$7.26M |
|
35
Public Storage
PSA
$51.7B
| $197M | 0.44% |
632,696
-31,471
| -5% | -$9.78M |
|
36
Adobe
ADBE
$147B
| $195M | 0.44% |
542,845
+126,306
| +30% | +$45.3M |
|
37
Everest Group
EG
$14.3B
| $188M | 0.43% |
681,939
+4,379
| +0.6% | +$1.21M |
|
38
Verizon
VZ
$185B
| $178M | 0.4% |
3,515,492
+732,616
| +26% | +$37.1M |
|
39
Moderna
MRNA
$9.41B
| $177M | 0.4% |
1,284,567
-80,803
| -6% | -$11.1M |
|
40
Eli Lilly
LLY
$659B
| $174M | 0.39% |
538,336
-331,785
| -38% | -$107M |
|
41
Home Depot
HD
$405B
| $174M | 0.39% |
645,374
-294,171
| -31% | -$79.2M |
|
42
AT&T
T
$208B
| $173M | 0.39% |
8,286,499
+3,706,887
| +81% | +$77.4M |
|
43
Wells Fargo
WFC
$263B
| $171M | 0.39% |
4,437,545
+1,707,261
| +63% | +$65.8M |
|
44
American International
AIG
$44.9B
| $168M | 0.38% |
3,371,929
+2,148,227
| +176% | +$107M |
|
45
Visa
V
$683B
| $166M | 0.38% |
859,570
+148,930
| +21% | +$28.8M |
|
46
Cummins
CMI
$54.9B
| $166M | 0.37% |
874,198
-27,809
| -3% | -$5.27M |
|
47
Accenture
ACN
$160B
| $163M | 0.37% |
591,967
-244,440
| -29% | -$67.5M |
|
48
Colgate-Palmolive
CL
$67.9B
| $162M | 0.37% |
2,034,959
+223,446
| +12% | +$17.8M |
|
49
Chevron
CVX
$326B
| $161M | 0.36% |
1,110,806
-113,594
| -9% | -$16.4M |
|
|
50
Walmart
WMT
$780B
| $158M | 0.36% |
1,307,664
-990,166
| -43% | -$120M |
|