AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$83.8B
(+11%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
951
Reduced
1,029
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $354M | 0.42% |
1,896,154
+520,200
| +38% | +$97.2M |
|
52
Southwest Airlines
LUV
$17B
| $346M | 0.41% |
6,182,908
+716,264
| +13% | +$40.1M |
|
53
Waste Management
WM
$90.4B
| $346M | 0.41% |
4,412,708
-789,089
| -15% | -$61.9M |
|
54
Texas Instruments
TXN
$178B
| $344M | 0.41% |
3,840,027
-264,665
| -6% | -$23.7M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $344M | 0.41% |
2,160,841
-848,249
| -28% | -$135M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $343M | 0.41% |
7,152,800
+319,680
| +5% | +$15.3M |
|
57
AbbVie
ABBV
$374B
| $332M | 0.4% |
3,740,301
+2,845,510
| +318% | +$253M |
|
58
Cisco
CSCO
$268B
| $332M | 0.4% |
9,860,016
-1,156,285
| -10% | -$38.9M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.39% |
1,805,145
+60,428
| +3% | +$11.1M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321M | 0.38% |
1,871,016
-152,401
| -8% | -$26.2M |
|
61
Centene
CNC
$14.8B
| $321M | 0.38% |
6,633,390
-150,930
| -2% | -$7.3M |
|
62
Spirit AeroSystems
SPR
$4.85B
| $320M | 0.38% |
4,112,691
+129,170
| +3% | +$10M |
|
63
United Airlines
UAL
$34.4B
| $314M | 0.37% |
5,145,200
-1,466,603
| -22% | -$89.5M |
|
64
AT&T
T
$208B
| $309M | 0.37% |
10,429,332
+482,597
| +5% | +$14.3M |
|
65
Ameren
AEE
$27B
| $306M | 0.37% |
5,283,763
+527,180
| +11% | +$30.6M |
|
66
Lockheed Martin
LMT
$105B
| $305M | 0.36% |
983,427
+208,906
| +27% | +$64.8M |
|
67
Owens Corning
OC
$12.4B
| $302M | 0.36% |
3,901,976
+747,908
| +24% | +$57.9M |
|
68
Consolidated Edison
ED
$35.3B
| $301M | 0.36% |
3,736,411
-365,100
| -9% | -$29.5M |
|
69
Archer Daniels Midland
ADM
$29.7B
| $299M | 0.36% |
7,042,335
+588,619
| +9% | +$25M |
|
70
American Electric Power
AEP
$58.8B
| $297M | 0.35% |
4,222,137
-1,824,211
| -30% | -$128M |
|
71
Edison International
EIX
$21.3B
| $295M | 0.35% |
3,823,877
+160,452
| +4% | +$12.4M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $292M | 0.35% |
2,000,191
+1,142,163
| +133% | +$167M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $287M | 0.34% |
1,890,690
+1,046,806
| +124% | +$159M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $285M | 0.34% |
4,413,653
+203,529
| +5% | +$13.2M |
|
75
United Rentals
URI
$60.8B
| $283M | 0.34% |
2,043,383
+54,350
| +3% | +$7.54M |
|