AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$189B
| $302M | 0.46% |
4,855,265
-919,537
| -16% | -$57.2M |
|
|
27
Adobe
ADBE
$156B
| $298M | 0.46% |
540,370
-274,515
| -34% | -$151M |
|
28
Chubb
CB
$109B
| $296M | 0.45% |
1,162,039
+274,588
| +31% | +$70M |
|
29
Centene
CNC
$15.8B
| $296M | 0.45% |
4,461,517
+832,318
| +23% | +$55.2M |
|
30
Altria Group
MO
$107B
| $295M | 0.45% |
6,490,441
+1,299,703
| +25% | +$59.1M |
|
31
Walmart
WMT
$826B
| $284M | 0.43% |
4,187,908
+203,626
| +5% | +$13.8M |
|
32
Bank of America
BAC
$386B
| $276M | 0.42% |
6,979,594
+1,473,322
| +27% | +$58.3M |
|
33
Merck
MRK
$204B
| $274M | 0.42% |
2,211,270
-26,990
| -1% | -$3.34M |
|
34
PACCAR
PCAR
$53.3B
| $272M | 0.42% |
2,644,535
+5,310
| +0.2% | +$547K |
|
35
Synchrony
SYF
$28.5B
| $265M | 0.41% |
5,726,704
+727,649
| +15% | +$33.7M |
|
36
Kroger
KR
$43.6B
| $262M | 0.4% |
5,279,429
+407,690
| +8% | +$20.2M |
|
37
3M
MMM
$82.8B
| $259M | 0.4% |
2,531,422
-21,618
| -0.8% | -$2.21M |
|
38
Owens Corning
OC
$12.3B
| $252M | 0.39% |
1,451,032
-3,738
| -0.3% | -$649K |
|
39
Vertex Pharmaceuticals
VRTX
$99.3B
| $251M | 0.39% |
536,114
-130,577
| -20% | -$61.2M |
|
40
Cencora
COR
$56.4B
| $244M | 0.37% |
1,084,603
+158,967
| +17% | +$35.8M |
|
41
Hewlett Packard
HPE
$33.3B
| $243M | 0.37% |
11,574,767
-2,920,930
| -20% | -$61.4M |
|
42
Molson Coors Class B
TAP
$9.27B
| $241M | 0.37% |
4,790,486
-21,817
| -0.5% | -$1.1M |
|
43
CME Group
CME
$93.9B
| $240M | 0.37% |
1,229,566
+117,263
| +11% | +$22.9M |
|
44
Valero Energy
VLO
$50.9B
| $239M | 0.37% |
1,550,010
+232,494
| +18% | +$35.8M |
|
45
Lennar Class A
LEN
$34.4B
| $239M | 0.37% |
1,644,958
+201,957
| +14% | +$29.3M |
|
46
AbbVie
ABBV
$392B
| $238M | 0.36% |
1,404,428
-134,055
| -9% | -$22.7M |
|
47
CrowdStrike
CRWD
$126B
| $236M | 0.36% |
615,182
+23,336
| +4% | +$8.94M |
|
48
Colgate-Palmolive
CL
$65.9B
| $235M | 0.36% |
2,416,943
+892,706
| +59% | +$86.6M |
|
49
PepsiCo
PEP
$193B
| $234M | 0.36% |
1,417,496
-117,148
| -8% | -$19.3M |
|
50
Travelers Companies
TRV
$62.6B
| $234M | 0.36% |
1,150,213
+85,619
| +8% | +$17.4M |
|