AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
+$84.3B
(-5%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
927
Reduced
939
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$334M |
| 2 |
United Airlines
UAL
|
$312M |
| 3 |
PepsiCo
PEP
|
$278M |
| 4 |
Delta Air Lines
DAL
|
$256M |
| 5 |
Qualcomm
QCOM
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
Merck
MRK
|
$338M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Veeva Systems
VEEV
|
$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $363M | 0.43% |
3,869,976
+34,777
| +0.9% | +$3.26M |
|
52
eBay
EBAY
$41.2B
| $358M | 0.42% |
9,276,030
+3,479,549
| +60% | +$134M |
|
|
53
Qualcomm
QCOM
$170B
| $355M | 0.42% |
4,657,464
+2,458,522
| +112% | +$188M |
|
54
Cadence Design Systems
CDNS
$94.6B
| $348M | 0.41% |
5,277,504
-1,002,661
| -16% | -$66.1M |
|
55
HP
HPQ
$26.8B
| $347M | 0.41% |
18,502,599
+1,400,825
| +8% | +$26.3M |
|
56
Home Depot
HD
$406B
| $344M | 0.4% |
1,481,117
+5,440
| +0.4% | +$1.26M |
|
57
Comcast
CMCSA
$125B
| $342M | 0.4% |
7,627,757
-383,594
| -5% | -$17.2M |
|
58
Kimberly-Clark
KMB
$42.5B
| $332M | 0.39% |
2,336,367
+557,675
| +31% | +$79.2M |
|
59
Pultegroup
PHM
$26.3B
| $330M | 0.39% |
9,111,421
+705,870
| +8% | +$25.5M |
|
60
Viatris
VTRS
$12.3B
| $329M | 0.39% |
17,174,741
+5,927,514
| +53% | +$114M |
|
61
MetLife
MET
$53.6B
| $324M | 0.38% |
6,864,635
+731,099
| +12% | +$34.5M |
|
62
Eli Lilly
LLY
$661B
| $323M | 0.38% |
2,888,783
-1,446,919
| -33% | -$162M |
|
63
Robert Half
RHI
$3.78B
| $321M | 0.38% |
5,806,551
-608,503
| -9% | -$33.6M |
|
64
Honeywell
HON
$136B
| $321M | 0.38% |
1,901,271
-227,769
| -11% | -$38.4M |
|
65
McKesson
MCK
$85.9B
| $309M | 0.36% |
2,278,699
+178,259
| +8% | +$24.1M |
|
66
Nike
NKE
$110B
| $301M | 0.35% |
3,235,499
-1,652,979
| -34% | -$154M |
|
67
Target
TGT
$42B
| $301M | 0.35% |
2,818,503
+456,172
| +19% | +$48.7M |
|
68
Booking.com
BKNG
$181B
| $300M | 0.35% |
153,157
-24,934
| -14% | -$48.8M |
|
69
Travelers Companies
TRV
$62.3B
| $299M | 0.35% |
2,012,397
+490,870
| +32% | +$73M |
|
70
Elevance Health
ELV
$72.4B
| $298M | 0.35% |
1,250,887
-878,239
| -41% | -$209M |
|
71
Best Buy
BBY
$15.8B
| $297M | 0.35% |
4,325,142
-472,514
| -10% | -$32.5M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $297M | 0.35% |
3,796,209
+87,533
| +2% | +$6.85M |
|
73
TJX Companies
TJX
$155B
| $294M | 0.35% |
5,282,206
-734,450
| -12% | -$40.9M |
|
74
Accenture
ACN
$158B
| $294M | 0.35% |
1,529,726
-61,715
| -4% | -$11.9M |
|
75
CDW
CDW
$21.4B
| $290M | 0.34% |
2,350,626
-646,150
| -22% | -$79.6M |
|