AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$45.6B
(+3.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
126
Increased
938
Reduced
1,080
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
PACCAR
PCAR
|
$98.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $177M | 0.39% |
703,116
+50,746
| +8% | +$12.8M |
|
52
NRG Energy
NRG
$28.2B
| $173M | 0.38% |
5,181,904
+1,737,001
| +50% | +$58.1M |
|
53
Tesla
TSLA
$1.06T
| $166M | 0.36% |
834,014
-25,189
| -3% | -$5.01M |
|
54
Abbott
ABT
$229B
| $165M | 0.36% |
1,648,908
-162,069
| -9% | -$16.3M |
|
55
The Mosaic Company
MOS
$10.6B
| $165M | 0.36% |
3,679,063
+619,049
| +20% | +$27.8M |
|
56
Booking.com
BKNG
$181B
| $158M | 0.35% |
59,756
-2,404
| -4% | -$6.35M |
|
57
Amgen
AMGN
$154B
| $156M | 0.34% |
646,248
+39,731
| +7% | +$9.59M |
|
58
Allison Transmission
ALSN
$7.3B
| $155M | 0.34% |
3,462,569
+1,218,399
| +54% | +$54.6M |
|
59
Archer Daniels Midland
ADM
$29.8B
| $153M | 0.34% |
1,923,548
+628,359
| +49% | +$50.1M |
|
60
Toll Brothers
TOL
$13.3B
| $153M | 0.34% |
2,582,621
+803,448
| +45% | +$47.7M |
|
61
Microchip Technology
MCHP
$34.3B
| $145M | 0.32% |
1,748,284
+747,880
| +75% | +$62M |
|
62
Salesforce
CRM
$242B
| $144M | 0.32% |
727,800
+63,708
| +10% | +$12.6M |
|
63
Everest Group
EG
$14.5B
| $144M | 0.32% |
401,590
+3,637
| +0.9% | +$1.3M |
|
64
Steel Dynamics
STLD
$19.3B
| $142M | 0.31% |
1,279,801
+187,021
| +17% | +$20.8M |
|
65
Colgate-Palmolive
CL
$67.9B
| $137M | 0.3% |
1,827,943
-185,237
| -9% | -$13.9M |
|
66
CME Group
CME
$96B
| $137M | 0.3% |
721,056
+113,006
| +19% | +$21.5M |
|
67
Accenture
ACN
$160B
| $137M | 0.3% |
481,753
+74,062
| +18% | +$21M |
|
68
Unum
UNM
$11.9B
| $136M | 0.3% |
3,481,641
+977,334
| +39% | +$38.2M |
|
69
McDonald's
MCD
$225B
| $136M | 0.3% |
486,946
+200,809
| +70% | +$56.1M |
|
70
Synchrony
SYF
$28.4B
| $135M | 0.3% |
4,764,164
+2,872,160
| +152% | +$81.4M |
|
71
Qualcomm
QCOM
$171B
| $134M | 0.29% |
1,056,444
+382,251
| +57% | +$48.4M |
|
72
Textron
TXT
$14.3B
| $133M | 0.29% |
1,893,484
+10,819
| +0.6% | +$763K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $132M | 0.29% |
638,575
+215,385
| +51% | +$44.6M |
|
74
Cardinal Health
CAH
$35.5B
| $132M | 0.29% |
1,755,535
+683,725
| +64% | +$51.4M |
|
75
Travelers Companies
TRV
$61.1B
| $130M | 0.28% |
756,481
-16,324
| -2% | -$2.79M |
|