AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $159M | 0.36% |
2,013,180
+115,505
| +6% | +$9.1M |
|
|
52
Humana
HUM
$37.5B
| $153M | 0.35% |
301,239
+211,589
| +236% | +$108M |
|
53
Owens Corning
OC
$12.4B
| $152M | 0.35% |
1,785,654
-16,576
| -0.9% | -$1.41M |
|
54
Hewlett Packard
HPE
$29.9B
| $152M | 0.35% |
9,586,843
+3,298,626
| +52% | +$52.3M |
|
55
Elevance Health
ELV
$72.4B
| $146M | 0.33% |
286,432
-19,998
| -7% | -$10.2M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $145M | 0.33% |
4,139,825
+315,701
| +8% | +$11.1M |
|
57
Travelers Companies
TRV
$62.3B
| $145M | 0.33% |
772,805
+52,653
| +7% | +$9.87M |
|
58
Eli Lilly
LLY
$661B
| $138M | 0.31% |
376,325
-106,760
| -22% | -$39.1M |
|
59
ConocoPhillips
COP
$118B
| $137M | 0.31% |
1,177,398
-648,097
| -36% | -$75.7M |
|
60
Medtronic
MDT
$118B
| $136M | 0.31% |
1,758,335
+567,674
| +48% | +$43.8M |
|
61
Textron
TXT
$14.2B
| $133M | 0.3% |
1,882,665
-84,704
| -4% | -$5.99M |
|
62
The Mosaic Company
MOS
$10.4B
| $133M | 0.3% |
3,060,014
+969,278
| +46% | +$42.1M |
|
63
Lockheed Martin
LMT
$105B
| $132M | 0.3% |
271,813
+19,875
| +8% | +$9.67M |
|
64
Everest Group
EG
$14.6B
| $132M | 0.3% |
397,953
-121,042
| -23% | -$40.1M |
|
65
Cognizant
CTSH
$35.1B
| $130M | 0.3% |
2,301,287
+585,978
| +34% | +$33.1M |
|
66
Home Depot
HD
$406B
| $129M | 0.29% |
409,609
-241,468
| -37% | -$76.3M |
|
67
Pultegroup
PHM
$26.3B
| $129M | 0.29% |
2,839,688
-881,106
| -24% | -$40M |
|
68
Viatris
VTRS
$12.3B
| $125M | 0.29% |
11,367,501
+854,820
| +8% | +$9.42M |
|
69
Booking.com
BKNG
$181B
| $124M | 0.28% |
62,160
-20,616
| -25% | -$41M |
|
70
Builders FirstSource
BLDR
$15.1B
| $123M | 0.28% |
1,904,770
-32,905
| -2% | -$2.12M |
|
71
Snap-on
SNA
$16.8B
| $122M | 0.28% |
534,531
-57,792
| -10% | -$13.2M |
|
72
Robert Half
RHI
$3.78B
| $122M | 0.28% |
1,662,788
-348,835
| -17% | -$25.5M |
|
73
Public Storage
PSA
$51.2B
| $121M | 0.28% |
431,554
-145,906
| -25% | -$40.9M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $120M | 0.27% |
1,295,189
+92,164
| +8% | +$8.52M |
|
75
Hershey
HSY
$37.4B
| $119M | 0.27% |
515,257
-69,030
| -12% | -$16M |
|