AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
+$88.7B
(-5.1%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
852
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $360M | 0.4% |
4,619,770
+1,663,264
| +56% | +$130M |
|
|
52
Wells Fargo
WFC
$258B
| $358M | 0.4% |
7,564,725
+5,171,498
| +216% | +$245M |
|
53
HP
HPQ
$26.8B
| $356M | 0.4% |
17,101,774
-1,695,139
| -9% | -$35.2M |
|
54
UnitedHealth
UNH
$279B
| $351M | 0.39% |
1,467,392
-226,491
| -13% | -$54.2M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $347M | 0.39% |
7,680,121
-820,972
| -10% | -$37.1M |
|
56
TSMC
TSM
$1.2T
| $342M | 0.38% |
8,741,205
+722,637
| +9% | +$28.3M |
|
57
American Electric Power
AEP
$58.8B
| $338M | 0.38% |
3,835,199
+926,783
| +32% | +$81.6M |
|
58
Comcast
CMCSA
$125B
| $337M | 0.38% |
8,011,351
+153,711
| +2% | +$6.46M |
|
59
Fortinet
FTNT
$58.7B
| $333M | 0.37% |
4,339,730
+536,513
| +14% | +$41.1M |
|
60
Eaton
ETN
$134B
| $331M | 0.37% |
3,988,837
+1,524,042
| +62% | +$126M |
|
61
Best Buy
BBY
$15.8B
| $331M | 0.37% |
4,797,656
+1,385,457
| +41% | +$95.6M |
|
62
CDW
CDW
$21.4B
| $330M | 0.37% |
2,996,776
-421,454
| -12% | -$46.4M |
|
63
Booking.com
BKNG
$181B
| $330M | 0.37% |
178,091
-4,643
| -3% | -$8.6M |
|
64
lululemon athletica
LULU
$23.8B
| $324M | 0.36% |
1,812,299
-594,569
| -25% | -$106M |
|
65
Humana
HUM
$37.5B
| $323M | 0.36% |
1,232,325
-1,091,216
| -47% | -$286M |
|
66
Starbucks
SBUX
$99.2B
| $322M | 0.36% |
3,846,298
+194,009
| +5% | +$16.3M |
|
67
F5
FFIV
$17.8B
| $321M | 0.36% |
2,234,162
+326,237
| +17% | +$46.9M |
|
68
TJX Companies
TJX
$155B
| $318M | 0.36% |
6,016,656
-1,169,522
| -16% | -$61.8M |
|
69
Charles River Laboratories
CRL
$7.99B
| $318M | 0.35% |
2,239,921
+157,160
| +8% | +$22.3M |
|
70
Texas Instruments
TXN
$178B
| $316M | 0.35% |
2,750,730
-529,310
| -16% | -$60.7M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $316M | 0.35% |
2,676,058
+869,096
| +48% | +$102M |
|
72
Everest Group
EG
$14.6B
| $313M | 0.35% |
1,272,631
+24,532
| +2% | +$6.03M |
|
73
Amgen
AMGN
$153B
| $312M | 0.35% |
1,694,402
-1,068,591
| -39% | -$197M |
|
74
Veeva Systems
VEEV
$44.4B
| $311M | 0.35% |
1,958,283
+569,097
| +41% | +$90.4M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $307M | 0.34% |
10,430,078
-250,075
| -2% | -$7.37M |
|