AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
+$41B
(-7.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,094
Reduced
836
Closed
234
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $142M | 0.35% |
1,802,230
-129,241
| -7% | -$10.2M |
|
52
Cummins
CMI
$54B
| $141M | 0.34% |
695,243
-178,955
| -20% | -$36.4M |
|
53
Amgen
AMGN
$153B
| $141M | 0.34% |
625,508
+58,049
| +10% | +$13.1M |
|
54
Costco
COST
$421B
| $141M | 0.34% |
297,866
-5,934
| -2% | -$2.8M |
|
55
Pultegroup
PHM
$26.3B
| $140M | 0.34% |
3,720,794
-59,228
| -2% | -$2.22M |
|
56
Elevance Health
ELV
$72.4B
| $139M | 0.34% |
306,430
+1,765
| +0.6% | +$802K |
|
57
Expedia Group
EXPE
$26.3B
| $137M | 0.33% |
1,457,081
+539,667
| +59% | +$50.6M |
|
58
Everest Group
EG
$14.6B
| $136M | 0.33% |
518,995
-162,944
| -24% | -$42.8M |
|
|
59
Booking.com
BKNG
$181B
| $136M | 0.33% |
82,776
+47,124
| +132% | +$77.4M |
|
60
Danaher
DHR
$143B
| $135M | 0.33% |
524,133
-66,189
| -11% | -$17.1M |
|
61
Colgate-Palmolive
CL
$67.7B
| $133M | 0.33% |
1,897,675
-137,284
| -7% | -$9.64M |
|
62
AutoZone
AZO
$70.1B
| $130M | 0.32% |
60,578
+9,168
| +18% | +$19.6M |
|
63
Kroger
KR
$45.1B
| $129M | 0.31% |
2,951,835
+1,099,256
| +59% | +$48.1M |
|
64
Marathon Petroleum
MPC
$54.4B
| $129M | 0.31% |
1,298,849
+650,355
| +100% | +$64.6M |
|
65
Hershey
HSY
$37.4B
| $129M | 0.31% |
584,287
-54,872
| -9% | -$12.1M |
|
66
Molina Healthcare
MOH
$9.6B
| $125M | 0.3% |
377,633
-57,789
| -13% | -$19.1M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $124M | 0.3% |
244,552
-31,617
| -11% | -$16M |
|
68
Consolidated Edison
ED
$35.3B
| $124M | 0.3% |
1,443,024
+79,480
| +6% | +$6.82M |
|
69
3M
MMM
$81B
| $120M | 0.29% |
1,089,200
+167,270
| +18% | +$18.5M |
|
70
McKesson
MCK
$85.9B
| $120M | 0.29% |
353,374
+20,013
| +6% | +$6.8M |
|
71
Snap-on
SNA
$16.8B
| $119M | 0.29% |
592,323
-90,469
| -13% | -$18.2M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $118M | 0.29% |
3,824,124
+1,409,883
| +58% | +$43.6M |
|
73
Verizon
VZ
$184B
| $116M | 0.28% |
3,067,105
-448,387
| -13% | -$17M |
|
74
Accenture
ACN
$158B
| $116M | 0.28% |
451,338
-140,629
| -24% | -$36.2M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.28% |
1,632,097
+66,803
| +4% | +$4.75M |
|