AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$37.1B
(+12%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,041
Reduced
945
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$410M |
| 2 |
EOG Resources
EOG
|
$213M |
| 3 |
BHI
Baker Hughes
BHI
|
$144M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$136M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $460M | 1.24% | 4,945,913 +4,415,054 | +832% | +$410M |
|
2
Johnson & Johnson
JNJ
$427B
| $381M | 1.03% | 3,644,848 +38,100 | +1% | +$3.99M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.88% | 563,031 +234,351 | +71% | +$136M |
|
4
Pfizer
PFE
$141B
| $309M | 0.83% | 10,395,297 +946,856 | +10% | +$28.1M |
|
5
Wells Fargo
WFC
$263B
| $305M | 0.82% | 5,795,928 +257,500 | +5% | +$13.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.78% | 4,285,959 +912,600 | +27% | +$61.4M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287M | 0.77% | 1,949,761 +150,425 | +8% | +$22.2M |
|
8
Western Digital
WDC
$27.9B
| $283M | 0.76% | 3,064,643 +54,300 | +2% | +$5.01M |
|
9
Exxon Mobil
XOM
$487B
| $277M | 0.75% | 2,749,534 +18,000 | +0.7% | +$1.81M |
|
|
10
EOG Resources
EOG
$68.2B
| $266M | 0.72% | 2,273,344 +1,818,672 | +400% | +$213M |
|
11
Microsoft
MSFT
$3.77T
| $261M | 0.7% | 6,267,209 -1,770,700 | -22% | -$73.8M |
|
12
Biogen
BIIB
$19.4B
| $250M | 0.67% | 791,724 +64,600 | +9% | +$20.4M |
|
|
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
| $243M | 0.66% | 2,455,366 +166,878 | +7% | +$16.5M |
|
14
McKesson
MCK
$85.4B
| $233M | 0.63% | 1,252,033 -41,200 | -3% | -$7.67M |
|
15
CVS Health
CVS
$92.8B
| $230M | 0.62% | 3,044,976 -281,200 | -8% | -$21.2M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $228M | 0.61% | 5,168,988 +104,834 | +2% | +$4.62M |
|
17
Humana
HUM
$36.5B
| $227M | 0.61% | 1,777,389 +509,900 | +40% | +$65.1M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $225M | 0.61% | 6,403,822 +205,675 | +3% | +$7.23M |
|
19
Northrop Grumman
NOC
$84.5B
| $215M | 0.58% | 1,793,518 +69,400 | +4% | +$8.3M |
|
20
Elevance Health
ELV
$71.8B
| $209M | 0.56% | 1,946,639 +95,400 | +5% | +$10.3M |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $198M | 0.53% | 20,148,963 | – | – |
|
22
Merck
MRK
$210B
| $197M | 0.53% | 3,402,679 +516,400 | +18% | +$29.9M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $197M | 0.53% | 2,289,818 +1,007,909 | +79% | +$86.6M |
|
24
Phillips 66
PSX
$54B
| $195M | 0.53% | 2,426,676 +512,100 | +27% | +$41.2M |
|
25
Halliburton
HAL
$19.4B
| $195M | 0.53% | 2,745,094 +1,088,200 | +66% | +$77.3M |
|