AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$57.1B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,213
Reduced
738
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $226M | 0.4% |
2,423,995
-389,305
| -14% | -$36.3M |
|
52
Target
TGT
$42B
| $222M | 0.39% |
3,060,790
+62,641
| +2% | +$4.55M |
|
53
Darden Restaurants
DRI
$24.3B
| $222M | 0.39% |
3,488,463
+1,096,579
| +46% | +$51.7M |
|
54
Masco
MAS
$15.1B
| $220M | 0.38% |
7,770,006
+3,087,094
| +66% | +$87.4M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $218M | 0.38% |
287,487
-324,281
| -53% | -$246M |
|
56
HCA Healthcare
HCA
$95.4B
| $217M | 0.38% |
3,214,235
+453,400
| +16% | +$30.7M |
|
57
Abbott
ABT
$230B
| $213M | 0.37% |
4,733,740
+933,762
| +25% | +$41.9M |
|
58
Goldman Sachs
GS
$221B
| $206M | 0.36% |
1,141,596
-168,931
| -13% | -$30.4M |
|
59
Mondelez International
MDLZ
$79.3B
| $205M | 0.36% |
4,579,824
+847,404
| +23% | +$38M |
|
60
Intel
INTC
$105B
| $200M | 0.35% |
5,795,921
+226,365
| +4% | +$7.8M |
|
61
Eli Lilly
LLY
$661B
| $199M | 0.35% |
2,360,511
-78,844
| -3% | -$6.64M |
|
62
Altria Group
MO
$112B
| $199M | 0.35% |
3,412,454
-9,154
| -0.3% | -$533K |
|
|
63
Citizens Financial Group
CFG
$22.3B
| $198M | 0.35% |
7,578,465
+7,546,981
| +23,971% | +$198M |
|
64
Best Buy
BBY
$15.8B
| $198M | 0.35% |
6,509,310
+110,783
| +2% | +$3.37M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198M | 0.35% |
1,499,904
-113,602
| -7% | -$15M |
|
66
Marvell Technology
MRVL
$53.7B
| $196M | 0.34% |
22,226,619
+9,786,642
| +79% | +$86.3M |
|
67
Consolidated Edison
ED
$35.3B
| $195M | 0.34% |
3,034,549
+336,389
| +12% | +$21.6M |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.34% |
2,587,885
+1,127,998
| +77% | +$84.2M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $190M | 0.33% |
1,527,653
-58,813
| -4% | -$7.32M |
|
70
American International
AIG
$45.1B
| $188M | 0.33% |
3,039,778
+1,056,783
| +53% | +$65.5M |
|
71
Spirit AeroSystems
SPR
$4.85B
| $188M | 0.33% |
3,754,601
+810,178
| +28% | +$40.6M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.33% |
1,794,499
+967,836
| +117% | +$101M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $186M | 0.33% |
1,765,465
+108,312
| +7% | +$11.4M |
|
74
eBay
EBAY
$41.2B
| $185M | 0.32% |
6,714,027
-926,221
| -12% | -$25.5M |
|
75
Capital One
COF
$142B
| $182M | 0.32% |
2,518,739
+148,468
| +6% | +$10.7M |
|