AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$43.9B
(+7%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
1,002
Reduced
1,010
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $235M | 0.53% |
680,175
-5,783
| -0.8% | -$1.99M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $233M | 0.53% |
2,818,225
-706,331
| -20% | -$58.3M |
|
|
28
Verizon
VZ
$184B
| $229M | 0.52% |
5,811,271
+2,744,166
| +89% | +$108M |
|
29
AbbVie
ABBV
$374B
| $229M | 0.52% |
1,421,807
-36,141
| -2% | -$5.82M |
|
|
30
Kroger
KR
$45.1B
| $226M | 0.51% |
5,066,253
+2,114,418
| +72% | +$94.3M |
|
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $221M | 0.5% |
309,155
-121,146
| -28% | -$86.7M |
|
|
32
3M
MMM
$81B
| $221M | 0.5% |
1,850,827
+761,627
| +70% | +$90.8M |
|
33
Arrow Electronics
ARW
$6.4B
| $217M | 0.49% |
2,080,855
-170,282
| -8% | -$17.7M |
|
34
Broadcom
AVGO
$1.42T
| $208M | 0.47% |
376,316
+56,323
| +18% | +$31.1M |
|
35
American International
AIG
$45.1B
| $205M | 0.47% |
3,237,547
-475,300
| -13% | -$30.1M |
|
36
Abbott
ABT
$230B
| $198M | 0.45% |
1,810,977
+139,394
| +8% | +$15.3M |
|
37
Cigna
CI
$80.2B
| $196M | 0.45% |
592,977
+227,975
| +62% | +$75.2M |
|
38
Texas Instruments
TXN
$178B
| $191M | 0.43% |
1,169,856
-123,053
| -10% | -$20.1M |
|
39
Walmart
WMT
$793B
| $188M | 0.43% |
1,326,192
-115,061
| -8% | -$16.3M |
|
40
Intel
INTC
$105B
| $183M | 0.42% |
7,041,941
-450,502
| -6% | -$11.7M |
|
41
Danaher
DHR
$143B
| $173M | 0.39% |
652,370
+128,237
| +24% | +$34M |
|
42
Marathon Petroleum
MPC
$54.4B
| $171M | 0.39% |
1,473,828
+174,979
| +13% | +$20.3M |
|
43
Wells Fargo
WFC
$258B
| $169M | 0.39% |
4,102,044
-118,129
| -3% | -$4.87M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $169M | 0.38% |
587,594
+93,063
| +19% | +$26.7M |
|
45
Expedia Group
EXPE
$26.3B
| $168M | 0.38% |
1,944,108
+487,027
| +33% | +$42.2M |
|
46
Valero Energy
VLO
$48.3B
| $166M | 0.38% |
1,306,636
-151,574
| -10% | -$19.2M |
|
47
CF Industries
CF
$13.7B
| $165M | 0.38% |
1,949,757
+293,137
| +18% | +$24.9M |
|
48
EOG Resources
EOG
$65.8B
| $161M | 0.37% |
1,254,333
-484,072
| -28% | -$62.3M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $160M | 0.36% |
2,230,635
+598,538
| +37% | +$42.9M |
|
50
Amgen
AMGN
$153B
| $159M | 0.36% |
606,517
-18,991
| -3% | -$4.97M |
|