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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.28% |
226,665
+16,194
| +8% | +$9.23M |
|
77
Lockheed Martin
LMT
$106B
| $128M | 0.28% |
270,500
-1,313
| -0.5% | -$621K |
|
78
Cognizant
CTSH
$35.1B
| $128M | 0.28% |
2,120,673
-180,614
| -8% | -$10.9M |
|
79
NVIDIA
NVDA
$4.16T
| $127M | 0.28% |
461,939
+178,378
| +63% | +$49.1M |
|
80
Builders FirstSource
BLDR
$15.2B
| $126M | 0.28% |
1,451,576
-453,194
| -24% | -$39.4M |
|
81
Altria Group
MO
$113B
| $126M | 0.28% |
2,819,275
+353,401
| +14% | +$15.8M |
|
82
Analog Devices
ADI
$124B
| $124M | 0.27% |
636,339
+469,770
| +282% | +$91.3M |
|
83
Expedia Group
EXPE
$26.6B
| $123M | 0.27% |
1,271,284
-672,824
| -35% | -$65.1M |
|
84
Hershey
HSY
$37.7B
| $123M | 0.27% |
482,811
-32,446
| -6% | -$8.25M |
|
85
AutoNation
AN
$8.26B
| $123M | 0.27% |
926,124
-92,442
| -9% | -$12.2M |
|
86
General Dynamics
GD
$87.3B
| $122M | 0.27% |
533,736
+68,352
| +15% | +$15.6M |
|
87
Biogen
BIIB
$20.5B
| $117M | 0.26% |
422,486
+224,668
| +114% | +$62.2M |
|
88
Snap-on
SNA
$16.9B
| $115M | 0.25% |
474,258
-60,273
| -11% | -$14.7M |
|
89
Eli Lilly
LLY
$659B
| $114M | 0.25% |
331,192
-45,133
| -12% | -$15.5M |
|
90
Cummins
CMI
$54.5B
| $112M | 0.25% |
477,335
+942
| +0.2% | +$221K |
|
91
Costco
COST
$416B
| $112M | 0.25% |
225,515
-21,973
| -9% | -$10.9M |
|
92
Expeditors International
EXPD
$16.4B
| $112M | 0.25% |
1,033,066
+29,586
| +3% | +$3.2M |
|
93
McKesson
MCK
$85.4B
| $111M | 0.24% |
311,251
+28,378
| +10% | +$10.1M |
|
94
Best Buy
BBY
$15.6B
| $109M | 0.24% |
1,437,333
-37,415
| -3% | -$2.84M |
|
95
Viatris
VTRS
$12.3B
| $107M | 0.24% |
11,151,798
-215,703
| -2% | -$2.08M |
|
96
AGCO
AGCO
$8.07B
| $104M | 0.23% |
770,571
+400,769
| +108% | +$54.2M |
|
97
Progressive
PGR
$144B
| $104M | 0.23% |
726,709
+27,793
| +4% | +$3.98M |
|
98
Elevance Health
ELV
$71.8B
| $101M | 0.22% |
220,544
-65,888
| -23% | -$30.3M |
|
99
Hasbro
HAS
$11.2B
| $99.4M | 0.22% |
1,892,814
+743,774
| +65% | +$39.1M |
|
100
T-Mobile US
TMUS
$288B
| $97.7M | 0.21% |
674,430
+17,235
| +3% | +$2.5M |
|