AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $393M | 0.42% |
7,364,572
+764,218
| +12% | +$40.8M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $386M | 0.41% |
1,862,960
-41,098
| -2% | -$8.51M |
|
53
Foot Locker
FL
$2.3B
| $385M | 0.41% |
6,399,038
-656,069
| -9% | -$39.4M |
|
54
TJX Companies
TJX
$157B
| $382M | 0.41% |
7,186,178
-1,930,753
| -21% | -$103M |
|
55
Exelixis
EXEL
$10.1B
| $377M | 0.4% |
15,852,556
+5,021,444
| +46% | +$120M |
|
56
Tyson Foods
TSN
$20B
| $376M | 0.4% |
5,463,147
-393,494
| -7% | -$27.1M |
|
57
Estee Lauder
EL
$31.5B
| $374M | 0.4% |
2,275,576
-701,906
| -24% | -$115M |
|
58
LyondellBasell Industries
LYB
$17.5B
| $374M | 0.4% |
4,470,959
-887,828
| -17% | -$74.2M |
|
59
Eli Lilly
LLY
$666B
| $366M | 0.39% |
2,828,652
-782,294
| -22% | -$101M |
|
60
HP
HPQ
$27B
| $363M | 0.38% |
18,796,913
+5,761,703
| +44% | +$111M |
|
61
Kroger
KR
$44.9B
| $357M | 0.38% |
14,510,163
-1,107,496
| -7% | -$27.2M |
|
62
Macy's
M
$4.61B
| $353M | 0.37% |
14,700,022
-2,514,570
| -15% | -$60.4M |
|
63
Texas Instruments
TXN
$170B
| $348M | 0.37% |
3,280,040
-175,964
| -5% | -$18.7M |
|
64
Synchrony
SYF
$28.6B
| $346M | 0.37% |
10,848,426
+4,281,422
| +65% | +$137M |
|
65
Home Depot
HD
$410B
| $343M | 0.36% |
1,787,238
-395,595
| -18% | -$75.9M |
|
66
Cognizant
CTSH
$34.9B
| $341M | 0.36% |
4,719,532
-729,559
| -13% | -$52.8M |
|
67
Danaher
DHR
$143B
| $341M | 0.36% |
2,946,428
+77,987
| +3% | +$9.03M |
|
68
McKesson
MCK
$86B
| $339M | 0.36% |
2,921,019
-391,798
| -12% | -$45.5M |
|
69
PepsiCo
PEP
$201B
| $335M | 0.36% |
2,730,249
+407,165
| +18% | +$49.9M |
|
70
Stellantis
STLA
$26.2B
| $334M | 0.35% |
22,405,702
+5,807,093
| +35% | +$86.5M |
|
71
TSMC
TSM
$1.22T
| $328M | 0.35% |
8,018,568
-381,416
| -5% | -$15.6M |
|
72
CDW
CDW
$21.8B
| $328M | 0.35% |
3,418,230
+1,354,651
| +66% | +$130M |
|
73
Baxter International
BAX
$12.1B
| $327M | 0.35% |
4,051,820
-1,059,137
| -21% | -$85.4M |
|
74
Darden Restaurants
DRI
$24.5B
| $322M | 0.34% |
2,649,564
-1,553,506
| -37% | -$189M |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $321M | 0.34% |
5,443,816
+752,831
| +16% | +$44.4M |
|