AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
$159M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
TSMC
TSM
|
$146M |
| 4 |
Amgen
AMGN
|
$141M |
| 5 |
Walmart
WMT
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$252B
| $98.1M | 0.22% |
1,302,872
+98,099
| +8% | +$7.39M |
|
127
Mondelez International
MDLZ
$79.6B
| $98M | 0.22% |
2,716,169
+277,168
| +11% | +$10M |
|
128
Medtronic
MDT
$119B
| $98M | 0.22% |
1,255,985
-167,844
| -12% | -$13.1M |
|
129
Dr. Reddy's Laboratories
RDY
$11.9B
| $97.9M | 0.22% |
8,575,360
+1,556,960
| +22% | +$17.8M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $97.5M | 0.22% |
3,733,805
+766,670
| +26% | +$20M |
|
131
Simon Property Group
SPG
$59.5B
| $97.2M | 0.22% |
497,003
-44,495
| -8% | -$8.71M |
|
132
Nike
NKE
$109B
| $97M | 0.22% |
1,933,534
+1,004,682
| +108% | +$50.4M |
|
133
Aon
AON
$79.9B
| $95.2M | 0.22% |
990,800
-160,600
| -14% | -$15.4M |
|
134
Dollar Tree
DLTR
$20.5B
| $94.3M | 0.22% |
1,162,652
+180,381
| +18% | +$14.6M |
|
135
United Airlines
UAL
$34.6B
| $93.4M | 0.21% |
1,388,744
+619,441
| +81% | +$41.7M |
|
136
Micron Technology
MU
$145B
| $91.9M | 0.21% |
3,389,054
+356,188
| +12% | +$9.66M |
|
137
Alaska Air
ALK
$7.24B
| $91M | 0.21% |
1,374,282
-72,502
| -5% | -$4.8M |
|
138
Lear
LEA
$5.9B
| $90.3M | 0.21% |
814,952
+94,947
| +13% | +$10.5M |
|
139
NetApp
NTAP
$23.7B
| $90M | 0.21% |
2,538,830
-34,111
| -1% | -$1.21M |
|
140
Royal Caribbean
RCL
$95.7B
| $88.7M | 0.2% |
1,084,056
+219,256
| +25% | +$17.9M |
|
141
Expedia Group
EXPE
$26.4B
| $88.6M | 0.2% |
941,676
-320,191
| -25% | -$30.1M |
|
142
Walt Disney
DIS
$213B
| $88.6M | 0.2% |
844,855
-6,570
| -0.8% | -$689K |
|
143
ManpowerGroup
MAN
$1.93B
| $87.4M | 0.2% |
1,014,611
-137,700
| -12% | -$11.9M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $87M | 0.2% |
1,057,946
-1,982,580
| -65% | -$163M |
|
145
ConocoPhillips
COP
$116B
| $86.6M | 0.2% |
1,390,662
+56,724
| +4% | +$3.53M |
|
146
CSX Corp
CSX
$60.6B
| $86.5M | 0.2% |
7,836,009
+2,835,114
| +57% | +$31.3M |
|
147
Costco
COST
$427B
| $85.7M | 0.2% |
565,630
+137,323
| +32% | +$20.8M |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $84.6M | 0.19% |
603,841
+185,475
| +44% | +$26M |
|
149
Gen Digital
GEN
$18.2B
| $83.6M | 0.19% |
3,578,947
+1,276,246
| +55% | +$29.8M |
|
150
IBM
IBM
$232B
| $83.5M | 0.19% |
544,486
+32,180
| +6% | +$4.94M |
|