AQR Capital Management Portfolio holdings
AUM
$121B
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
+$43.8B
(-8.4%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
929
Reduced
930
Closed
482
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 | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $858M | 1.96% | 6,893,095 +529,740 | +8% | +$65.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $537M | 1.23% | 13,219,918 +3,859,301 | +41% | +$157M |
|
3
Pfizer
PFE
$141B
| $450M | 1.03% | 12,937,875 -995,563 | -7% | -$34.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $450M | 1.03% | 4,469,263 +7,037 | +0.2% | +$708K |
|
5
Merck
MRK
$210B
| $431M | 0.98% | 7,491,110 +6,121 | +0.1% | +$352K |
|
6
Gilead Sciences
GILD
$140B
| $404M | 0.92% | 4,114,658 -716,746 | -15% | -$70.3M |
|
7
CVS Health
CVS
$92.8B
| $398M | 0.91% | 3,859,910 +35,316 | +0.9% | +$3.64M |
|
|
8
AbbVie
ABBV
$372B
| $394M | 0.9% | 6,726,677 +2,718,701 | +68% | +$159M |
|
9
Wells Fargo
WFC
$263B
| $368M | 0.84% | 6,770,260 -436,422 | -6% | -$23.7M |
|
10
Biogen
BIIB
$19.4B
| $352M | 0.81% | 834,245 -367,044 | -31% | -$155M |
|
11
Humana
HUM
$36.5B
| $344M | 0.79% | 1,934,937 -214,788 | -10% | -$38.2M |
|
12
Northrop Grumman
NOC
$84.5B
| $340M | 0.78% | 2,109,819 +68,212 | +3% | +$11M |
|
13
Valero Energy
VLO
$47.2B
| $338M | 0.77% | 5,317,330 +417,784 | +9% | +$26.6M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $336M | 0.77% | 7,097,132 +96,765 | +1% | +$4.59M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $333M | 0.76% | 3,123,539 +153,501 | +5% | +$16.4M |
|
|
16
TSMC
TSM
$1.2T
| $331M | 0.76% | 14,093,722 +6,235,583 | +79% | +$146M |
|
17
HP
HPQ
$26.7B
| $329M | 0.75% | 10,544,616 +2,201,780 | +26% | +$68.6M |
|
18
Home Depot
HD
$405B
| $315M | 0.72% | 2,773,607 +449,672 | +19% | +$51.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 0.72% | 1,523,496 +464,031 | +44% | +$95.8M |
|
20
Intel
INTC
$107B
| $312M | 0.71% | 9,964,022 +132,684 | +1% | +$4.15M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $307M | 0.7% | 3,494,758 -200,538 | -5% | -$17.6M |
|
22
Elevance Health
ELV
$71.8B
| $304M | 0.7% | 1,971,161 -5,238 | -0.3% | -$809K |
|
23
Lowe's Companies
LOW
$145B
| $297M | 0.68% | 3,990,407 +1,215,566 | +44% | +$90.4M |
|
|
24
Amgen
AMGN
$155B
| $290M | 0.66% | 1,811,903 +884,162 | +95% | +$141M |
|
25
Edwards Lifesciences
EW
$47.8B
| $276M | 0.63% | 1,934,421 +553,176 | +40% | +$78.8M |
|