AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
+$86.3B
(-17%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
820
Reduced
1,173
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $298M | 0.34% |
1,582,300
+110,021
| +7% | +$20.7M |
|
77
lululemon athletica
LULU
$23.8B
| $297M | 0.34% |
2,442,413
-388,268
| -14% | -$47.2M |
|
78
Best Buy
BBY
$15.8B
| $289M | 0.33% |
5,453,224
-3,078,061
| -36% | -$163M |
|
79
Centene
CNC
$14.8B
| $282M | 0.33% |
4,899,244
+761,492
| +18% | +$43.9M |
|
80
Southwest Airlines
LUV
$17B
| $281M | 0.33% |
6,041,960
+846,818
| +16% | +$39.4M |
|
|
81
United Airlines
UAL
$34.4B
| $281M | 0.33% |
3,352,754
+2,540,554
| +313% | +$213M |
|
82
United Therapeutics
UTHR
$17.7B
| $274M | 0.32% |
2,514,563
+187,196
| +8% | +$20.4M |
|
83
Everest Group
EG
$14.6B
| $272M | 0.31% |
1,247,341
+105,962
| +9% | +$23.1M |
|
84
Honeywell
HON
$136B
| $271M | 0.31% |
2,048,833
-155,107
| -7% | -$20.5M |
|
85
Medtronic
MDT
$118B
| $267M | 0.31% |
2,937,210
+1,173,806
| +67% | +$107M |
|
86
HP
HPQ
$26.8B
| $267M | 0.31% |
13,035,210
+2,039,272
| +19% | +$41.7M |
|
87
Danaher
DHR
$143B
| $262M | 0.3% |
2,868,441
-157,602
| -5% | -$14.4M |
|
88
PepsiCo
PEP
$203B
| $257M | 0.3% |
2,323,084
+310,020
| +15% | +$34.3M |
|
89
Zoetis
ZTS
$67.6B
| $253M | 0.29% |
2,962,103
+332,667
| +13% | +$28.5M |
|
90
IAC Inc
IAC
$2.91B
| $251M | 0.29% |
7,681,028
-137,211
| -2% | -$4.49M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $251M | 0.29% |
5,770,356
-619,028
| -10% | -$26.9M |
|
92
Accenture
ACN
$158B
| $245M | 0.28% |
1,735,408
-161,814
| -9% | -$22.8M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $244M | 0.28% |
4,690,985
+1,400,079
| +43% | +$72.9M |
|
94
Stellantis
STLA
$26.4B
| $241M | 0.28% |
16,598,609
+2,187,514
| +15% | +$31.7M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $240M | 0.28% |
737,460
-470,536
| -39% | -$153M |
|
96
Akamai
AKAM
$11.1B
| $239M | 0.28% |
3,915,032
+70,555
| +2% | +$4.31M |
|
97
Gen Digital
GEN
$18.3B
| $238M | 0.28% |
12,611,682
+10,553,799
| +513% | +$199M |
|
98
Chevron
CVX
$318B
| $234M | 0.27% |
2,147,988
-286,338
| -12% | -$31.2M |
|
99
Electronic Arts
EA
$42B
| $224M | 0.26% |
2,833,094
+1,277,222
| +82% | +$101M |
|
100
Progressive
PGR
$145B
| $220M | 0.25% |
3,645,900
-132,647
| -4% | -$8M |
|