AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14.2B
| $155M | 0.35% |
1,821,699
+799,020
| +78% | +$67.9M |
|
52
Goldman Sachs
GS
$226B
| $152M | 0.34% |
519,989
-68,533
| -12% | -$20.1M |
|
53
Danaher
DHR
$147B
| $148M | 0.33% |
590,322
-316,652
| -35% | -$79.2M |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.33% |
276,169
-434,559
| -61% | -$232M |
|
55
Pultegroup
PHM
$26B
| $147M | 0.33% |
3,780,022
+1,972,574
| +109% | +$76.9M |
|
56
Elevance Health
ELV
$71.8B
| $147M | 0.33% |
304,665
-154,157
| -34% | -$74.4M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $144M | 0.33% |
516,784
+16,840
| +3% | +$4.69M |
|
58
Owens Corning
OC
$12.6B
| $142M | 0.32% |
1,931,471
+403,154
| +26% | +$29.7M |
|
59
Costco
COST
$416B
| $142M | 0.32% |
303,800
-105,354
| -26% | -$49.3M |
|
60
Travelers Companies
TRV
$61.1B
| $140M | 0.32% |
848,156
-242,490
| -22% | -$40M |
|
61
Robert Half
RHI
$3.8B
| $138M | 0.31% |
1,878,597
+309,060
| +20% | +$22.8M |
|
62
Broadcom
AVGO
$1.4T
| $138M | 0.31% |
285,708
-105,428
| -27% | -$50.9M |
|
63
Steel Dynamics
STLD
$19.3B
| $138M | 0.31% |
2,128,088
+506,418
| +31% | +$32.8M |
|
64
Hershey
HSY
$37.3B
| $138M | 0.31% |
639,159
-155,316
| -20% | -$33.4M |
|
65
Amgen
AMGN
$155B
| $137M | 0.31% |
567,459
-165,312
| -23% | -$40M |
|
66
Qualcomm
QCOM
$171B
| $137M | 0.31% |
1,084,160
+255,731
| +31% | +$32.2M |
|
67
Textron
TXT
$14.3B
| $136M | 0.31% |
2,310,435
+915,068
| +66% | +$53.7M |
|
68
Snap-on
SNA
$16.9B
| $134M | 0.3% |
682,792
-75,695
| -10% | -$14.8M |
|
69
Mastercard
MA
$535B
| $133M | 0.3% |
428,931
+25,296
| +6% | +$7.86M |
|
70
NRG Energy
NRG
$28.2B
| $133M | 0.3% |
3,525,347
-116,025
| -3% | -$4.39M |
|
71
Lennar Class A
LEN
$34.4B
| $130M | 0.29% |
1,897,507
+632,255
| +50% | +$43.4M |
|
72
Consolidated Edison
ED
$35.4B
| $130M | 0.29% |
1,363,544
+20,936
| +2% | +$1.99M |
|
73
Emerson Electric
EMR
$74.3B
| $127M | 0.29% |
1,602,834
-89,071
| -5% | -$7.05M |
|
74
Molina Healthcare
MOH
$9.8B
| $122M | 0.27% |
435,422
-14,990
| -3% | -$4.19M |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $120M | 0.27% |
1,565,294
+119,402
| +8% | +$9.16M |
|