AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
+$41B
(-7.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,094
Reduced
836
Closed
234
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $200M | 0.49% |
1,292,909
-133,507
| -9% | -$20.7M |
|
27
AbbVie
ABBV
$374B
| $196M | 0.48% |
1,457,948
-208,400
| -13% | -$28M |
|
28
Mastercard
MA
$536B
| $195M | 0.48% |
685,958
+257,027
| +60% | +$73.1M |
|
29
EOG Resources
EOG
$65.8B
| $194M | 0.47% |
1,738,405
-329,770
| -16% | -$36.8M |
|
30
Intel
INTC
$105B
| $193M | 0.47% |
7,492,443
+184,670
| +3% | +$4.76M |
|
31
AT&T
T
$208B
| $191M | 0.47% |
12,433,853
+4,147,354
| +50% | +$63.6M |
|
32
Citigroup
C
$175B
| $188M | 0.46% |
4,516,517
-212,322
| -4% | -$8.85M |
|
33
Walmart
WMT
$793B
| $187M | 0.46% |
1,441,253
+133,589
| +10% | +$17.3M |
|
34
ConocoPhillips
COP
$118B
| $187M | 0.46% |
1,825,495
-391,059
| -18% | -$40M |
|
35
Adobe
ADBE
$148B
| $185M | 0.45% |
672,431
+129,586
| +24% | +$35.7M |
|
36
Home Depot
HD
$406B
| $180M | 0.44% |
651,077
+5,703
| +0.9% | +$1.57M |
|
37
Visa
V
$681B
| $179M | 0.44% |
1,007,382
+147,812
| +17% | +$26.3M |
|
38
American International
AIG
$45.1B
| $176M | 0.43% |
3,712,847
+340,918
| +10% | +$16.2M |
|
39
JPMorgan Chase
JPM
$824B
| $175M | 0.43% |
1,673,170
-234,695
| -12% | -$24.5M |
|
40
Wells Fargo
WFC
$258B
| $170M | 0.41% |
4,220,173
-217,372
| -5% | -$8.74M |
|
41
Public Storage
PSA
$51.2B
| $168M | 0.41% |
577,460
-55,236
| -9% | -$16.1M |
|
42
Abbott
ABT
$230B
| $162M | 0.39% |
1,671,583
-182,643
| -10% | -$17.7M |
|
43
CF Industries
CF
$13.7B
| $159M | 0.39% |
1,656,620
-165,079
| -9% | -$15.9M |
|
44
Eli Lilly
LLY
$661B
| $156M | 0.38% |
483,085
-55,251
| -10% | -$17.9M |
|
|
45
Valero Energy
VLO
$48.3B
| $156M | 0.38% |
1,458,210
+1,060,336
| +267% | +$113M |
|
46
Robert Half
RHI
$3.78B
| $154M | 0.38% |
2,011,623
+133,026
| +7% | +$10.2M |
|
47
NRG Energy
NRG
$28.4B
| $150M | 0.37% |
3,926,476
+401,129
| +11% | +$15.4M |
|
48
Micron Technology
MU
$133B
| $147M | 0.36% |
2,937,486
-778,530
| -21% | -$39M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $143M | 0.35% |
494,531
-22,253
| -4% | -$6.44M |
|
50
Broadcom
AVGO
$1.42T
| $142M | 0.35% |
319,993
+34,285
| +12% | +$15.2M |
|