AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$45.6B
(+3.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
126
Increased
938
Reduced
1,080
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
PACCAR
PCAR
|
$98.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $248M | 0.54% |
2,012,412
-68,443
| -3% | -$8.44M |
|
27
Visa
V
$679B
| $242M | 0.53% |
1,081,900
-73,671
| -6% | -$16.5M |
|
28
Mastercard
MA
$535B
| $241M | 0.53% |
663,463
-16,712
| -2% | -$6.06M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239M | 0.52% |
773,043
-49,690
| -6% | -$15.3M |
|
|
30
AT&T
T
$208B
| $238M | 0.52% |
12,491,088
-5,677,729
| -31% | -$108M |
|
31
Chevron
CVX
$326B
| $237M | 0.52% |
1,459,729
-97,014
| -6% | -$15.8M |
|
32
CF Industries
CF
$14.2B
| $223M | 0.49% |
3,116,467
+1,166,710
| +60% | +$83.6M |
|
33
Humana
HUM
$37.3B
| $221M | 0.48% |
454,304
+153,065
| +51% | +$74.3M |
|
34
Broadcom
AVGO
$1.4T
| $220M | 0.48% |
347,670
-28,646
| -8% | -$18.1M |
|
35
3M
MMM
$82.2B
| $210M | 0.46% |
2,029,601
+178,774
| +10% | +$18.5M |
|
36
Owens Corning
OC
$12.6B
| $210M | 0.46% |
2,233,829
+448,175
| +25% | +$42M |
|
37
Texas Instruments
TXN
$182B
| $208M | 0.46% |
1,125,640
-44,216
| -4% | -$8.17M |
|
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $198M | 0.43% |
240,774
-68,381
| -22% | -$56.2M |
|
39
Valero Energy
VLO
$47.9B
| $197M | 0.43% |
1,443,895
+137,259
| +11% | +$18.8M |
|
|
40
General Motors
GM
$55.7B
| $196M | 0.43% |
5,401,968
+2,798,617
| +108% | +$102M |
|
41
LyondellBasell Industries
LYB
$18B
| $195M | 0.43% |
2,109,456
-708,769
| -25% | -$65.7M |
|
42
Marathon Petroleum
MPC
$54.8B
| $191M | 0.42% |
1,435,903
-37,925
| -3% | -$5.06M |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $189M | 0.42% |
2,741,707
+511,072
| +23% | +$35.3M |
|
44
AbbVie
ABBV
$374B
| $189M | 0.41% |
1,194,224
-227,583
| -16% | -$36M |
|
45
Verizon
VZ
$185B
| $189M | 0.41% |
4,875,829
-935,442
| -16% | -$36.2M |
|
46
Tyson Foods
TSN
$20.1B
| $182M | 0.4% |
3,126,720
-815,695
| -21% | -$47.5M |
|
47
Pultegroup
PHM
$26B
| $181M | 0.4% |
3,148,873
+309,185
| +11% | +$17.8M |
|
|
48
PACCAR
PCAR
$52.5B
| $180M | 0.4% |
2,500,018
+1,367,427
| +121% | +$98.7M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.4% |
571,515
-16,079
| -3% | -$5.07M |
|
50
Hewlett Packard
HPE
$29.8B
| $179M | 0.39% |
11,303,340
+1,716,497
| +18% | +$27.2M |
|