AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
+$58.8B
(-33%)
Cap. Flow
-$8.48B
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
$231M |
| 2 |
AbbVie
ABBV
|
$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.3M |
| 4 |
Amgen
AMGN
|
$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
$285M |
| 2 |
Exelon
EXC
|
$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
$192M |
| 4 |
Lam Research
LRCX
|
$192M |
| 5 |
Consolidated Edison
ED
|
$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consolidated Edison
ED
$35.4B
| $234M | 0.39% |
2,995,436
-2,218,289
| -43% | -$173M |
|
|
52
AbbVie
ABBV
$374B
| $231M | 0.39% |
3,029,089
+1,257,587
| +71% | +$95.8M |
|
53
Best Buy
BBY
$15.6B
| $231M | 0.39% |
4,044,130
+1,029,966
| +34% | +$58.7M |
|
54
Travelers Companies
TRV
$61.1B
| $228M | 0.38% |
2,298,731
-242,463
| -10% | -$24.1M |
|
55
Estee Lauder
EL
$33B
| $228M | 0.38% |
1,429,556
-454,233
| -24% | -$72.4M |
|
56
Qualcomm
QCOM
$171B
| $227M | 0.38% |
3,359,796
-151,488
| -4% | -$10.2M |
|
57
Booking.com
BKNG
$181B
| $227M | 0.38% |
168,891
-12,592
| -7% | -$16.9M |
|
58
Qorvo
QRVO
$8.4B
| $226M | 0.38% |
2,808,305
+466,009
| +20% | +$37.6M |
|
59
Clorox
CLX
$14.5B
| $225M | 0.38% |
1,307,611
-25,491
| -2% | -$4.38M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.38% |
4,033,348
+363,125
| +10% | +$20.1M |
|
61
Kroger
KR
$44.9B
| $218M | 0.37% |
7,349,430
-2,516,915
| -26% | -$74.8M |
|
62
Visa
V
$683B
| $217M | 0.37% |
1,348,032
-112,814
| -8% | -$18.2M |
|
63
UnitedHealth
UNH
$280B
| $207M | 0.35% |
828,914
-50,312
| -6% | -$12.5M |
|
64
Synchrony
SYF
$28.4B
| $206M | 0.35% |
12,802,601
-772,476
| -6% | -$12.4M |
|
65
Medtronic
MDT
$120B
| $205M | 0.35% |
2,286,577
-589,212
| -20% | -$52.9M |
|
66
VeriSign
VRSN
$25.5B
| $205M | 0.34% |
1,136,275
-119,586
| -10% | -$21.5M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $204M | 0.34% |
3,088,640
-956,449
| -24% | -$63.2M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $202M | 0.34% |
2,665,994
-1,393,487
| -34% | -$106M |
|
69
Eli Lilly
LLY
$657B
| $199M | 0.33% |
1,468,786
-1,050,210
| -42% | -$142M |
|
70
Starbucks
SBUX
$102B
| $198M | 0.33% |
3,004,347
-1,768,996
| -37% | -$116M |
|
71
ManpowerGroup
MAN
$1.96B
| $197M | 0.33% |
3,721,993
+896,432
| +32% | +$47.5M |
|
72
Northrop Grumman
NOC
$84.5B
| $184M | 0.31% |
608,756
-463,663
| -43% | -$140M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $181M | 0.31% |
996,015
-436,354
| -30% | -$79.5M |
|
74
Universal Health Services
UHS
$11.6B
| $180M | 0.3% |
1,818,267
+537,738
| +42% | +$53.3M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $179M | 0.3% |
385,528
+42,468
| +12% | +$19.8M |
|