AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$61.1B
(+8.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
155
Increased
923
Reduced
1,054
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$138M |
| 2 |
Cisco
CSCO
|
$135M |
| 3 |
Moderna
MRNA
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$101M |
| 5 |
FedEx
FDX
|
$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Home Depot
HD
|
$106M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Johnson Controls International
JCI
|
$75M |
| 5 |
Amazon
AMZN
|
$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $244M | 0.4% |
1,848,098
-493,210
| -21% | -$65.1M |
|
52
AbbVie
ABBV
$374B
| $243M | 0.4% |
2,256,367
-205,311
| -8% | -$22.1M |
|
53
Visa
V
$679B
| $217M | 0.35% |
1,023,285
-182,868
| -15% | -$38.7M |
|
54
IBM
IBM
$225B
| $216M | 0.35% |
1,624,461
+129,946
| +9% | +$17.3M |
|
55
Infosys
INFY
$70B
| $214M | 0.35% |
11,417,369
-1,101,352
| -9% | -$20.6M |
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $210M | 0.34% |
873,284
+34,447
| +4% | +$8.28M |
|
57
McKesson
MCK
$85.4B
| $203M | 0.33% |
1,040,720
+119,884
| +13% | +$23.3M |
|
58
Medtronic
MDT
$120B
| $201M | 0.33% |
1,702,404
-58,706
| -3% | -$6.93M |
|
59
Eli Lilly
LLY
$659B
| $199M | 0.32% |
1,070,814
-369,380
| -26% | -$68.5M |
|
60
Danaher
DHR
$147B
| $196M | 0.32% |
870,183
+34,429
| +4% | +$7.75M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.32% |
910,527
+350,146
| +62% | +$75.1M |
|
62
Pfizer
PFE
$142B
| $192M | 0.31% |
5,324,153
+1,030,309
| +24% | +$37.2M |
|
63
Coca-Cola
KO
$297B
| $191M | 0.31% |
3,628,044
+326,058
| +10% | +$17.2M |
|
64
Illinois Tool Works
ITW
$77.1B
| $187M | 0.31% |
845,632
+2,116
| +0.3% | +$469K |
|
65
Monster Beverage
MNST
$61.2B
| $186M | 0.3% |
2,042,516
+18,241
| +0.9% | +$1.66M |
|
66
Garmin
GRMN
$45.1B
| $181M | 0.3% |
1,380,590
-22,262
| -2% | -$2.92M |
|
67
Vale
VALE
$43.4B
| $180M | 0.3% |
10,381,379
+1,614,324
| +18% | +$28.1M |
|
68
Colgate-Palmolive
CL
$67.9B
| $180M | 0.29% |
2,280,078
+174,935
| +8% | +$13.8M |
|
69
Humana
HUM
$37.3B
| $179M | 0.29% |
427,606
-151,551
| -26% | -$63.5M |
|
70
Blackrock
BLK
$175B
| $178M | 0.29% |
236,939
+66,809
| +39% | +$50.1M |
|
71
Mettler-Toledo International
MTD
$26.8B
| $178M | 0.29% |
153,694
-15,006
| -9% | -$17.3M |
|
72
Tyson Foods
TSN
$20.1B
| $177M | 0.29% |
2,385,024
+455,514
| +24% | +$33.8M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $176M | 0.29% |
1,073,360
+60,065
| +6% | +$9.87M |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $173M | 0.28% |
2,751,162
-80,939
| -3% | -$5.1M |
|
75
Public Storage
PSA
$51.7B
| $172M | 0.28% |
703,801
-44,469
| -6% | -$10.9M |
|