AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.3B
| $332M | 0.32% |
1,376,805
-559,627
| -29% | -$135M |
|
77
Nike
NKE
$111B
| $325M | 0.31% |
3,839,908
+2,991,299
| +352% | +$253M |
|
78
Southwest Airlines
LUV
$16.5B
| $324M | 0.31% |
5,195,142
+71,503
| +1% | +$4.47M |
|
79
Accenture
ACN
$155B
| $323M | 0.31% |
1,897,222
+272,493
| +17% | +$46.4M |
|
80
Verizon
VZ
$186B
| $320M | 0.31% |
6,002,277
+3,366,877
| +128% | +$180M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.3% |
1,497,775
+46,485
| +3% | +$9.88M |
|
82
Marathon Petroleum
MPC
$54.4B
| $317M | 0.3% |
3,965,892
-203,584
| -5% | -$16.3M |
|
83
Cognizant
CTSH
$34.4B
| $314M | 0.3% |
4,069,542
+128,528
| +3% | +$9.92M |
|
84
Lowe's Companies
LOW
$147B
| $303M | 0.29% |
2,641,814
+880,253
| +50% | +$101M |
|
85
IAC Inc
IAC
$2.86B
| $303M | 0.29% |
7,818,239
-3,790,788
| -33% | -$147M |
|
|
86
Centene
CNC
$14.1B
| $300M | 0.29% |
4,137,752
-2,826,420
| -41% | -$205M |
|
87
Chevron
CVX
$319B
| $298M | 0.28% |
2,434,326
+315,576
| +15% | +$38.6M |
|
88
United Therapeutics
UTHR
$17.3B
| $298M | 0.28% |
2,327,367
+235,459
| +11% | +$30.1M |
|
89
Intuitive Surgical
ISRG
$159B
| $295M | 0.28% |
1,543,080
+293,145
| +23% | +$56.1M |
|
90
Lam Research
LRCX
$125B
| $293M | 0.28% |
19,289,650
-4,837,330
| -20% | -$73.4M |
|
91
Lockheed Martin
LMT
$105B
| $293M | 0.28% |
845,540
-259,637
| -23% | -$89.8M |
|
92
Danaher
DHR
$139B
| $291M | 0.28% |
3,026,043
+984,322
| +48% | +$94.8M |
|
93
Foot Locker
FL
$2.3B
| $290M | 0.28% |
5,694,180
+3,329,150
| +141% | +$170M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.58B
| $285M | 0.27% |
9,883,253
+8,105,713
| +456% | +$234M |
|
95
HP
HPQ
$26.8B
| $283M | 0.27% |
10,995,938
+2,609,734
| +31% | +$67.3M |
|
96
General Dynamics
GD
$86.6B
| $283M | 0.27% |
1,381,877
-455,632
| -25% | -$93.3M |
|
97
Akamai
AKAM
$10.9B
| $281M | 0.27% |
3,844,477
-401,066
| -9% | -$29.3M |
|
98
Netflix
NFLX
$527B
| $278M | 0.27% |
744,150
-124,103
| -14% | -$46.4M |
|
99
Exxon Mobil
XOM
$478B
| $276M | 0.26% |
3,244,254
-697,832
| -18% | -$59.3M |
|
100
Ralph Lauren
RL
$19B
| $274M | 0.26% |
1,994,405
+944,121
| +90% | +$130M |
|