AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$50.4B
(+15%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,165
Reduced
751
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$234M |
| 3 |
Valero Energy
VLO
|
$181M |
| 4 |
Goldman Sachs
GS
|
$162M |
| 5 |
Allstate
ALL
|
$143M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
AT&T
T
|
$78M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $955M | 1.89% | 7,611,378 +718,283 | +10% | +$90.1M |
|
2
Microsoft
MSFT
$3.77T
| $567M | 1.12% | 12,840,076 -379,842 | -3% | -$16.8M |
|
|
3
Valero Energy
VLO
$47.2B
| $514M | 1.02% | 8,210,309 +2,892,979 | +54% | +$181M |
|
4
CVS Health
CVS
$92.8B
| $504M | 1% | 4,802,386 +942,476 | +24% | +$98.8M |
|
5
Gilead Sciences
GILD
$140B
| $490M | 0.97% | 4,181,688 +67,030 | +2% | +$7.85M |
|
|
6
UnitedHealth
UNH
$281B
| $489M | 0.97% | 4,008,004 +2,019,920 | +102% | +$246M |
|
7
Pfizer
PFE
$141B
| $478M | 0.95% | 14,261,383 +1,323,508 | +10% | +$44.4M |
|
8
Wells Fargo
WFC
$263B
| $461M | 0.91% | 8,192,037 +1,421,777 | +21% | +$80M |
|
9
Johnson & Johnson
JNJ
$427B
| $444M | 0.88% | 4,555,113 +85,850 | +2% | +$8.37M |
|
10
Merck
MRK
$210B
| $431M | 0.86% | 7,576,747 +85,637 | +1% | +$4.88M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $423M | 0.84% | 3,315,099 +191,560 | +6% | +$24.4M |
|
12
Biogen
BIIB
$19.4B
| $403M | 0.8% | 996,444 +162,199 | +19% | +$65.5M |
|
13
Amgen
AMGN
$155B
| $394M | 0.78% | 2,563,604 +751,701 | +41% | +$115M |
|
14
Northrop Grumman
NOC
$84.5B
| $392M | 0.78% | 2,469,299 +359,480 | +17% | +$57M |
|
15
HP
HPQ
$26.7B
| $383M | 0.76% | 12,773,892 +2,229,276 | +21% | +$66.9M |
|
16
Elevance Health
ELV
$71.8B
| $379M | 0.75% | 2,310,125 +338,964 | +17% | +$55.6M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $375M | 0.74% | 7,766,903 +669,771 | +9% | +$32.3M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $369M | 0.73% | 7,057,916 +4,476,018 | +173% | +$234M |
|
19
Intel
INTC
$107B
| $361M | 0.72% | 11,877,354 +1,913,332 | +19% | +$58.2M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $359M | 0.71% | 3,471,884 -22,874 | -0.7% | -$2.37M |
|
21
Home Depot
HD
$405B
| $345M | 0.68% | 3,101,602 +327,995 | +12% | +$36.5M |
|
22
Edwards Lifesciences
EW
$47.8B
| $342M | 0.68% | 2,402,485 +468,064 | +24% | +$66.7M |
|
23
JPMorgan Chase
JPM
$829B
| $339M | 0.67% | 4,996,987 +1,266,778 | +34% | +$85.8M |
|
24
Cisco
CSCO
$274B
| $329M | 0.65% | 11,963,759 +2,622,835 | +28% | +$72M |
|
25
Southwest Airlines
LUV
$17.3B
| $320M | 0.63% | 9,673,317 +4,049,674 | +72% | +$134M |
|