AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$47.8B
(+31%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
941
Reduced
1,035
Closed
310
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$293M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 4 |
TE Connectivity
TEL
|
$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$117M |
| 3 |
JetBlue
JBLU
|
$113M |
| 4 |
EOG Resources
EOG
|
$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $702M | 1.47% | 6,363,355 +963,576 | +18% | +$106M |
|
2
Johnson & Johnson
JNJ
$427B
| $467M | 0.98% | 4,462,226 +971,484 | +28% | +$102M |
|
|
3
Gilead Sciences
GILD
$140B
| $455M | 0.95% | 4,831,404 +2,569,921 | +114% | +$242M |
|
4
Microsoft
MSFT
$3.77T
| $435M | 0.91% | 9,360,617 +2,944,995 | +46% | +$137M |
|
5
Pfizer
PFE
$141B
| $434M | 0.91% | 13,933,438 +3,478,056 | +33% | +$108M |
|
6
Merck
MRK
$210B
| $425M | 0.89% | 7,484,989 +3,062,595 | +69% | +$174M |
|
7
Biogen
BIIB
$19.4B
| $408M | 0.85% | 1,201,289 +93,290 | +8% | +$31.7M |
|
8
Wells Fargo
WFC
$263B
| $395M | 0.83% | 7,206,682 +1,578,542 | +28% | +$86.5M |
|
9
CVS Health
CVS
$92.8B
| $368M | 0.77% | 3,824,594 +682,530 | +22% | +$65.7M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $364M | 0.76% | 7,000,367 +1,385,255 | +25% | +$72M |
|
11
Intel
INTC
$107B
| $357M | 0.75% | 9,831,338 +2,263,200 | +30% | +$82.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 0.73% | 658,858 +71,915 | +12% | +$38M |
|
13
HP
HPQ
$26.7B
| $335M | 0.7% | 8,342,836 +2,465,858 | +42% | +$99M |
|
14
Western Digital
WDC
$27.9B
| $330M | 0.69% | 2,981,216 +426,909 | +17% | +$47.3M |
|
15
Humana
HUM
$36.5B
| $309M | 0.65% | 2,149,725 +336,272 | +19% | +$48.3M |
|
16
Northrop Grumman
NOC
$84.5B
| $301M | 0.63% | 2,041,607 +269,454 | +15% | +$39.7M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $293M | 0.61% | +3,695,296 | New | +$293M |
|
18
American Electric Power
AEP
$59.4B
| $266M | 0.56% | 4,378,471 +1,847,474 | +73% | +$112M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $264M | 0.55% | 2,970,038 +1,231,477 | +71% | +$109M |
|
20
AbbVie
ABBV
$372B
| $262M | 0.55% | 4,007,976 +1,501,101 | +60% | +$98.2M |
|
21
Exxon Mobil
XOM
$487B
| $256M | 0.54% | 2,764,889 +65,947 | +2% | +$6.1M |
|
22
Elevance Health
ELV
$71.8B
| $248M | 0.52% | 1,976,399 -2,398 | -0.1% | -$301K |
|
23
Home Depot
HD
$405B
| $244M | 0.51% | 2,323,935 +1,428,932 | +160% | +$150M |
|
24
Valero Energy
VLO
$47.2B
| $243M | 0.51% | 4,899,546 +865,302 | +21% | +$42.8M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $241M | 0.5% | 5,562,037 +1,640,181 | +42% | +$71.1M |
|