AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $120M | 0.27% |
1,237,915
-74,749
| -6% | -$7.25M |
|
77
NVIDIA
NVDA
$4.16T
| $120M | 0.27% |
797,033
-468,112
| -37% | -$70.3M |
|
78
Republic Services
RSG
$73B
| $119M | 0.27% |
919,202
-498,351
| -35% | -$64.5M |
|
79
Illinois Tool Works
ITW
$77.1B
| $119M | 0.27% |
665,879
-78,901
| -11% | -$14.1M |
|
80
3M
MMM
$82.8B
| $117M | 0.27% |
921,930
+136,462
| +17% | +$17.4M |
|
81
Oracle
ORCL
$633B
| $113M | 0.26% |
1,651,133
-411,877
| -20% | -$28.2M |
|
82
Dell
DELL
$81.8B
| $113M | 0.25% |
2,443,676
+525,681
| +27% | +$24.2M |
|
83
International Paper
IP
$26B
| $113M | 0.25% |
2,693,050
-257,107
| -9% | -$10.7M |
|
84
AutoNation
AN
$8.26B
| $112M | 0.25% |
1,008,532
+66,127
| +7% | +$7.32M |
|
85
Kraft Heinz
KHC
$30.8B
| $110M | 0.25% |
2,894,171
+1,424,766
| +97% | +$54.3M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $110M | 0.25% |
509,121
+14,160
| +3% | +$3.06M |
|
87
AutoZone
AZO
$70.2B
| $109M | 0.25% |
51,410
-40,724
| -44% | -$86.3M |
|
88
McKesson
MCK
$85.4B
| $109M | 0.25% |
333,361
-100,424
| -23% | -$32.7M |
|
89
Labcorp
LH
$23.1B
| $108M | 0.25% |
462,871
+18,246
| +4% | +$4.28M |
|
90
Builders FirstSource
BLDR
$15.2B
| $108M | 0.24% |
2,092,221
+1,049,896
| +101% | +$54.2M |
|
91
Quest Diagnostics
DGX
$20.3B
| $107M | 0.24% |
807,140
+29,422
| +4% | +$3.91M |
|
92
Chubb
CB
$110B
| $106M | 0.24% |
552,010
-241,554
| -30% | -$46.3M |
|
93
Viatris
VTRS
$12.3B
| $106M | 0.24% |
10,095,801
+6,197,249
| +159% | +$64.9M |
|
94
Lockheed Martin
LMT
$106B
| $105M | 0.24% |
243,998
+46,156
| +23% | +$19.8M |
|
95
Lam Research
LRCX
$123B
| $104M | 0.24% |
250,261
-63,320
| -20% | -$26.3M |
|
96
Synopsys
SNPS
$112B
| $103M | 0.23% |
342,473
-186,905
| -35% | -$56.5M |
|
97
Biogen
BIIB
$20.5B
| $103M | 0.23% |
513,206
+116,900
| +29% | +$23.6M |
|
98
Philip Morris
PM
$260B
| $103M | 0.23% |
1,049,587
-125,461
| -11% | -$12.4M |
|
99
Waste Management
WM
$90.9B
| $102M | 0.23% |
677,236
-329,718
| -33% | -$49.8M |
|
100
Old Dominion Freight Line
ODFL
$31.5B
| $100M | 0.23% |
401,311
-278,285
| -41% | -$69.6M |
|