AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+12.61%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.7B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| 1 |
Zoom
ZM
|
$147M |
| 2 |
GoDaddy
GDDY
|
$138M |
| 3 |
DraftKings
DKNG
|
$113M |
| 4 |
Assurant
AIZ
|
$112M |
| 5 |
Wynn Resorts
WYNN
|
$109M |
Top Sells
| 1 |
TSMC
TSM
|
$737M |
| 2 |
Amgen
AMGN
|
$195M |
| 3 |
Super Micro Computer
SMCI
|
$194M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
DFS
Discover Financial Services
DFS
|
$130M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $295M | 0.5% |
2,238,260
-96,821
| -4% | -$12.7M |
|
27
Centene
CNC
$14.1B
| $284M | 0.48% |
3,629,199
+1,322,672
| +57% | +$104M |
|
28
Applied Materials
AMAT
$126B
| $280M | 0.48% |
1,373,081
-18,270
| -1% | -$3.73M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $279M | 0.47% |
666,691
+21,923
| +3% | +$9.16M |
|
30
AbbVie
ABBV
$376B
| $278M | 0.47% |
1,538,483
-306,614
| -17% | -$55.5M |
|
31
Kroger
KR
$44.9B
| $278M | 0.47% |
4,871,739
-275,183
| -5% | -$15.7M |
|
32
Humana
HUM
$37.5B
| $278M | 0.47% |
800,554
+28,837
| +4% | +$10M |
|
33
PepsiCo
PEP
$201B
| $269M | 0.46% |
1,534,644
+320,002
| +26% | +$56M |
|
34
AT&T
T
$212B
| $268M | 0.46% |
15,251,038
+2,014,888
| +15% | +$35.4M |
|
35
Hewlett Packard
HPE
$30.4B
| $257M | 0.44% |
14,495,697
-115,452
| -0.8% | -$2.05M |
|
36
Procter & Gamble
PG
$373B
| $256M | 0.44% |
1,579,334
+32,345
| +2% | +$5.25M |
|
37
Travelers Companies
TRV
$62.9B
| $245M | 0.42% |
1,064,594
+98,962
| +10% | +$22.8M |
|
38
Gilead Sciences
GILD
$140B
| $243M | 0.41% |
3,314,704
-549,472
| -14% | -$40.2M |
|
39
Owens Corning
OC
$12.7B
| $243M | 0.41% |
1,454,770
-199,677
| -12% | -$33.3M |
|
40
Lennar Class A
LEN
$35.8B
| $240M | 0.41% |
1,443,001
-297,071
| -17% | -$49.4M |
|
|
41
Walmart
WMT
$805B
| $240M | 0.41% |
3,984,282
-2,625,717
| -40% | -$158M |
|
42
CME Group
CME
$96.4B
| $239M | 0.41% |
1,112,303
+247,584
| +29% | +$53.3M |
|
43
Dell
DELL
$85.7B
| $239M | 0.41% |
2,095,832
-1,124,430
| -35% | -$128M |
|
44
Salesforce
CRM
$233B
| $234M | 0.4% |
776,816
-98,121
| -11% | -$29.5M |
|
45
Coca-Cola
KO
$294B
| $234M | 0.4% |
3,819,220
-1,704,638
| -31% | -$104M |
|
46
IBM
IBM
$230B
| $233M | 0.4% |
1,220,006
+122,286
| +11% | +$23.4M |
|
47
DocuSign
DOCU
$15.4B
| $229M | 0.39% |
3,853,082
+514,777
| +15% | +$30.7M |
|
48
Chubb
CB
$112B
| $229M | 0.39% |
887,451
+318,974
| +56% | +$82.4M |
|
49
Altria Group
MO
$112B
| $226M | 0.39% |
5,190,738
-156,708
| -3% | -$6.84M |
|
50
3M
MMM
$82.8B
| $225M | 0.38% |
2,553,040
+847,039
| +50% | +$74.5M |
|