AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$95.3B
(+14%)
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,049
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408M | 0.43% |
2,058,268
+253,123
| +14% | +$50.2M |
|
52
NVIDIA
NVDA
$4.15T
| $396M | 0.42% |
81,775,720
+42,440,280
| +108% | +$205M |
|
53
Edison International
EIX
$21.3B
| $391M | 0.41% |
6,178,449
+2,354,572
| +62% | +$149M |
|
54
Baxter International
BAX
$12.1B
| $389M | 0.41% |
6,024,474
+248,934
| +4% | +$16.1M |
|
55
Lockheed Martin
LMT
$105B
| $377M | 0.4% |
1,173,294
+189,867
| +19% | +$61M |
|
56
Southwest Airlines
LUV
$17B
| $375M | 0.39% |
5,734,972
-447,936
| -7% | -$29.3M |
|
57
Capri Holdings
CPRI
$2.51B
| $371M | 0.39% |
5,895,499
+1,814,804
| +44% | +$114M |
|
58
Applied Materials
AMAT
$124B
| $370M | 0.39% |
7,242,656
-117,387
| -2% | -$6M |
|
59
Home Depot
HD
$406B
| $369M | 0.39% |
1,945,878
+282,395
| +17% | +$53.5M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $368M | 0.39% |
4,220,310
+107,619
| +3% | +$9.39M |
|
61
Waste Management
WM
$90.4B
| $366M | 0.38% |
4,236,651
-176,057
| -4% | -$15.2M |
|
62
Centene
CNC
$14.8B
| $364M | 0.38% |
7,211,128
+577,738
| +9% | +$29.1M |
|
63
Owens Corning
OC
$12.4B
| $354M | 0.37% |
3,851,807
-50,169
| -1% | -$4.61M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $350M | 0.37% |
6,803,929
-2,880,983
| -30% | -$148M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $347M | 0.36% |
3,655,318
+1,359,639
| +59% | +$129M |
|
66
Wells Fargo
WFC
$258B
| $338M | 0.36% |
5,577,536
-1,850,734
| -25% | -$112M |
|
67
Everest Group
EG
$14.6B
| $335M | 0.35% |
1,513,602
-240,397
| -14% | -$53.2M |
|
68
Consolidated Edison
ED
$35.3B
| $327M | 0.34% |
3,847,179
+110,768
| +3% | +$9.41M |
|
69
Reinsurance Group of America
RGA
$13B
| $325M | 0.34% |
2,082,947
+147,930
| +8% | +$23.1M |
|
70
DTE Energy
DTE
$28.1B
| $325M | 0.34% |
3,486,491
-400,273
| -10% | -$37.3M |
|
71
Ameriprise Financial
AMP
$47.8B
| $325M | 0.34% |
1,915,085
+675,736
| +55% | +$115M |
|
72
Cisco
CSCO
$268B
| $323M | 0.34% |
8,422,694
-1,437,322
| -15% | -$55M |
|
73
Prudential Financial
PRU
$37.8B
| $316M | 0.33% |
2,746,627
+1,118,278
| +69% | +$129M |
|
74
American Electric Power
AEP
$58.8B
| $314M | 0.33% |
4,274,142
+52,005
| +1% | +$3.83M |
|
75
Ameren
AEE
$27B
| $312M | 0.33% |
5,288,984
+5,221
| +0.1% | +$308K |
|