AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-1.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
218
Increased
1,093
Reduced
852
Closed
221
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$213M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$161M |
| 4 |
Mastercard
MA
|
$144M |
| 5 |
AbbVie
ABBV
|
$100M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$179M |
| 4 |
Vodafone
VOD
|
$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$144M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.53% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 1.11% | 328,680 +79,300 | +32% | +$88.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $354M | 1.07% | 3,606,748 +560,300 | +18% | +$55M |
|
3
Microsoft
MSFT
$3.77T
| $329M | 0.99% | 8,037,909 -301,932 | -4% | -$12.4M |
|
4
Pfizer
PFE
$141B
| $303M | 0.92% | 9,448,441 +1,670,800 | +21% | +$53.7M |
|
5
Apple
AAPL
$3.45T
| $285M | 0.86% | 530,859 +104,600 | +25% | +$56.1M |
|
6
Western Digital
WDC
$27.9B
| $276M | 0.83% | 3,010,343 -160,007 | -5% | -$14.7M |
|
7
Wells Fargo
WFC
$263B
| $275M | 0.83% | 5,538,428 +1,472,277 | +36% | +$73.2M |
|
8
Exxon Mobil
XOM
$487B
| $267M | 0.81% | 2,731,534 -62,800 | -2% | -$6.13M |
|
9
CVS Health
CVS
$92.8B
| $249M | 0.75% | 3,326,176 +609,149 | +22% | +$45.6M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247M | 0.74% | 1,799,336 +1,177,819 | +190% | +$162M |
|
11
McKesson
MCK
$85.4B
| $228M | 0.69% | 1,293,233 +202,811 | +19% | +$35.8M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $223M | 0.67% | 6,198,147 -955,984 | -13% | -$34.3M |
|
13
Biogen
BIIB
$19.4B
| $222M | 0.67% | 727,124 +129,500 | +22% | +$39.6M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $220M | 0.66% | 5,064,154 +329,369 | +7% | +$14.3M |
|
15
Tyson Foods
TSN
$20.2B
| $215M | 0.65% | 4,894,658 -189,800 | -4% | -$8.35M |
|
|
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
| $215M | 0.65% | 2,580,026 +2,552,397 | +9,238% | +$213M |
|
17
Northrop Grumman
NOC
$84.5B
| $213M | 0.64% | 1,724,118 +83,013 | +5% | +$10.2M |
|
|
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
| $211M | 0.64% | 2,288,488 +1,750,276 | +325% | +$161M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $203M | 0.61% | 3,373,359 -548,700 | -14% | -$33.1M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $198M | 0.6% | 20,148,963 -1,477,842 | -7% | -$14.5M |
|
21
Omnicom Group
OMC
$15.2B
| $194M | 0.59% | 2,674,374 +283,436 | +12% | +$20.6M |
|
22
JPMorgan Chase
JPM
$829B
| $192M | 0.58% | 3,170,308 +369,598 | +13% | +$22.4M |
|
23
Home Depot
HD
$405B
| $187M | 0.56% | 2,363,436 +314,320 | +15% | +$24.9M |
|
|
LSI
24
DELISTED
LSI CORPORATION
LSI
| $185M | 0.56% | 16,695,926 +1,890,645 | +13% | +$20.9M |
|
25
Elevance Health
ELV
$71.8B
| $184M | 0.56% | 1,851,239 +275,095 | +17% | +$27.4M |
|