AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
+$86.3B
(-17%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
820
Reduced
1,173
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $418M | 0.48% |
3,610,946
+1,592,261
| +79% | +$184M |
|
52
TJX Companies
TJX
$155B
| $408M | 0.47% |
9,116,931
+4,257,295
| +88% | -$26.9M |
|
|
53
HCA Healthcare
HCA
$95.4B
| $398M | 0.46% |
3,199,912
+1,906,671
| +147% | +$237M |
|
54
Estee Lauder
EL
$33.1B
| $387M | 0.45% |
2,977,482
-684,119
| -19% | -$89M |
|
55
Foot Locker
FL
$2.3B
| $375M | 0.43% |
7,055,107
+1,360,927
| +24% | +$72.4M |
|
56
Home Depot
HD
$406B
| $375M | 0.43% |
2,182,833
+185,753
| +9% | +$31.9M |
|
57
AbbVie
ABBV
$374B
| $371M | 0.43% |
4,025,953
-967,494
| -19% | -$89.2M |
|
58
Capri Holdings
CPRI
$2.51B
| $370M | 0.43% |
9,764,989
+609,288
| +7% | +$23.1M |
|
59
McKesson
MCK
$85.9B
| $366M | 0.42% |
3,312,817
+1,696,284
| +105% | +$187M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $362M | 0.42% |
1,904,058
-304,320
| -14% | -$57.9M |
|
61
JPMorgan Chase
JPM
$824B
| $360M | 0.42% |
3,683,065
-1,452,876
| -28% | -$142M |
|
62
IQVIA
IQV
$31.4B
| $358M | 0.41% |
3,081,517
+84,981
| +3% | +$9.87M |
|
63
Lowe's Companies
LOW
$146B
| $351M | 0.41% |
3,802,219
+1,160,405
| +44% | +$107M |
|
64
Cognizant
CTSH
$35.1B
| $346M | 0.4% |
5,449,091
+1,379,549
| +34% | +$87.6M |
|
65
Robert Half
RHI
$3.78B
| $343M | 0.4% |
5,996,733
+547,451
| +10% | +$31.3M |
|
66
Baxter International
BAX
$12.1B
| $336M | 0.39% |
5,110,957
-1,575,377
| -24% | -$104M |
|
67
Procter & Gamble
PG
$370B
| $330M | 0.38% |
3,592,613
+917,782
| +34% | +$84.4M |
|
68
Mastercard
MA
$536B
| $330M | 0.38% |
1,747,173
+115,915
| +7% | +$21.9M |
|
|
69
Texas Instruments
TXN
$178B
| $327M | 0.38% |
3,456,004
-3,444,701
| -50% | -$326M |
|
|
70
Comcast
CMCSA
$125B
| $320M | 0.37% |
9,397,249
+6,340,688
| +207% | +$216M |
|
71
F5
FFIV
$17.8B
| $318M | 0.37% |
1,960,237
+153,401
| +8% | +$24.9M |
|
72
Spirit AeroSystems
SPR
$4.85B
| $317M | 0.37% |
4,398,223
-636,160
| -13% | -$45.9M |
|
73
Tyson Foods
TSN
$20B
| $313M | 0.36% |
5,856,641
+42,599
| +0.7% | +$2.27M |
|
74
TSMC
TSM
$1.2T
| $310M | 0.36% |
8,399,984
-6,502,754
| -44% | -$240M |
|
75
Oracle
ORCL
$628B
| $298M | 0.35% |
6,600,354
+131,229
| +2% | +$5.92M |
|