AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$61.7B
(+5%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
712
Reduced
1,163
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $242M | 0.39% |
749,770
-306,668
| -29% | -$98.8M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235M | 0.38% |
2,107,434
-621,898
| -23% | -$69.5M |
|
|
53
Everest Group
EG
$14.6B
| $234M | 0.38% |
1,148,495
-953,274
| -45% | -$195M |
|
54
eBay
EBAY
$41.2B
| $229M | 0.37% |
4,396,852
-379,583
| -8% | -$19.7M |
|
55
Akamai
AKAM
$11.1B
| $227M | 0.37% |
2,137,641
-1,145,683
| -35% | -$122M |
|
56
Booking.com
BKNG
$181B
| $227M | 0.37% |
143,905
-24,986
| -15% | -$39.4M |
|
57
Medtronic
MDT
$118B
| $223M | 0.36% |
2,501,626
+215,049
| +9% | +$19.2M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $223M | 0.36% |
361,822
-23,706
| -6% | -$14.6M |
|
|
59
CVS Health
CVS
$93B
| $219M | 0.35% |
3,410,037
+2,549,974
| +296% | +$163M |
|
60
Eli Lilly
LLY
$661B
| $218M | 0.35% |
1,337,506
-131,280
| -9% | -$21.4M |
|
61
Qualcomm
QCOM
$170B
| $217M | 0.35% |
2,384,127
-975,669
| -29% | -$89M |
|
62
IBM
IBM
$227B
| $213M | 0.34% |
1,782,677
+177,000
| +11% | +$21.1M |
|
63
Jazz Pharmaceuticals
JAZZ
$7.99B
| $211M | 0.34% |
1,934,781
-419,046
| -18% | -$45.7M |
|
64
Waste Management
WM
$90.4B
| $211M | 0.34% |
2,023,368
-1,137,603
| -36% | -$119M |
|
65
Colgate-Palmolive
CL
$67.7B
| $208M | 0.34% |
2,863,782
-1,350,316
| -32% | -$98.1M |
|
66
Qorvo
QRVO
$8.42B
| $203M | 0.33% |
1,868,480
-939,825
| -33% | -$102M |
|
67
American Tower
AMT
$91.9B
| $201M | 0.33% |
789,591
-24,137
| -3% | -$6.16M |
|
68
State Street
STT
$32.1B
| $196M | 0.32% |
3,169,222
+2,489,751
| +366% | +$154M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $196M | 0.32% |
3,408,283
-625,065
| -15% | -$36M |
|
70
Robert Half
RHI
$3.78B
| $196M | 0.32% |
3,777,187
-872,201
| -19% | -$45.2M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $194M | 0.31% |
550,160
-15,058
| -3% | -$5.31M |
|
72
Arrow Electronics
ARW
$6.4B
| $193M | 0.31% |
2,873,701
-538,257
| -16% | -$36.2M |
|
73
Viatris
VTRS
$12.3B
| $193M | 0.31% |
12,244,192
+890,829
| +8% | +$14.1M |
|
74
Cencora
COR
$57.2B
| $191M | 0.31% |
1,932,544
+510,954
| +36% | +$50.6M |
|
75
McKesson
MCK
$85.9B
| $188M | 0.3% |
1,252,344
+596,395
| +91% | +$89.7M |
|