AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
202
Increased
866
Reduced
1,056
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $544M | 1.5% | 5,399,779 +453,866 | +9% | +$45.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $372M | 1.02% | 3,490,742 -154,106 | -4% | -$16.4M |
|
3
Biogen
BIIB
$19.4B
| $367M | 1.01% | 1,107,999 +316,275 | +40% | +$105M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 0.94% | 586,943 +23,912 | +4% | +$14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $329M | 0.9% | 4,158,402 -127,557 | -3% | -$10.1M |
|
6
Pfizer
PFE
$141B
| $309M | 0.85% | 10,455,382 +60,085 | +0.6% | +$1.78M |
|
7
Microsoft
MSFT
$3.77T
| $297M | 0.82% | 6,415,622 +148,413 | +2% | +$6.88M |
|
8
Wells Fargo
WFC
$263B
| $292M | 0.8% | 5,628,140 -167,788 | -3% | -$8.7M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $287M | 0.79% | 5,615,112 +446,124 | +9% | +$22.8M |
|
|
10
Intel
INTC
$107B
| $264M | 0.72% | 7,568,138 +3,381,500 | +81% | +$118M |
|
11
Merck
MRK
$210B
| $262M | 0.72% | 4,422,394 +1,019,715 | +30% | +$60.4M |
|
12
Exxon Mobil
XOM
$487B
| $254M | 0.7% | 2,698,942 -50,592 | -2% | -$4.76M |
|
13
CVS Health
CVS
$92.8B
| $250M | 0.69% | 3,142,064 +97,088 | +3% | +$7.73M |
|
14
Western Digital
WDC
$27.9B
| $249M | 0.68% | 2,554,307 -510,336 | -17% | -$49.7M |
|
15
Phillips 66
PSX
$54B
| $245M | 0.67% | 3,015,130 +588,454 | +24% | +$47.8M |
|
|
16
Gilead Sciences
GILD
$140B
| $241M | 0.66% | 2,261,483 +1,292,298 | +133% | +$138M |
|
17
Elevance Health
ELV
$71.8B
| $237M | 0.65% | 1,978,797 +32,158 | +2% | +$3.85M |
|
18
Humana
HUM
$36.5B
| $236M | 0.65% | 1,813,453 +36,064 | +2% | +$4.7M |
|
19
Northrop Grumman
NOC
$84.5B
| $233M | 0.64% | 1,772,153 -21,365 | -1% | -$2.82M |
|
20
EOG Resources
EOG
$68.2B
| $229M | 0.63% | 2,309,658 +36,314 | +2% | +$3.6M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 0.63% | 1,592,319 -357,442 | -18% | -$51.3M |
|
22
Tyson Foods
TSN
$20.2B
| $212M | 0.58% | 5,380,835 +232,477 | +5% | +$9.15M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $211M | 0.58% | 816,116 +592,164 | +264% | +$153M |
|
24
McKesson
MCK
$85.4B
| $210M | 0.58% | 1,076,885 -175,148 | -14% | -$34.1M |
|
25
Halliburton
HAL
$19.4B
| $209M | 0.57% | 3,238,462 +493,368 | +18% | +$31.8M |
|