AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
eBay
EBAY
|
$143M |
| 4 |
Carnival Corp
CCL
|
$138M |
| 5 |
Citigroup
C
|
$133M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $836M | 1.67% | 7,576,328 -35,050 | -0.5% | -$3.87M |
|
2
Microsoft
MSFT
$3.77T
| $549M | 1.1% | 12,402,063 -438,013 | -3% | -$19.4M |
|
3
Pfizer
PFE
$141B
| $531M | 1.06% | 16,916,483 +2,655,100 | +19% | +$83.4M |
|
4
UnitedHealth
UNH
$281B
| $531M | 1.06% | 4,579,114 +571,110 | +14% | +$66.3M |
|
5
Gilead Sciences
GILD
$140B
| $468M | 0.94% | 4,768,471 +586,783 | +14% | +$57.6M |
|
6
Wells Fargo
WFC
$263B
| $451M | 0.9% | 8,779,644 +587,607 | +7% | +$30.2M |
|
7
Northrop Grumman
NOC
$84.5B
| $422M | 0.84% | 2,541,335 +72,036 | +3% | +$12M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $420M | 0.84% | 3,837,221 +522,122 | +16% | +$57.1M |
|
9
Valero Energy
VLO
$47.2B
| $398M | 0.8% | 6,628,233 -1,582,076 | -19% | -$95.1M |
|
10
CVS Health
CVS
$92.8B
| $389M | 0.78% | 4,030,766 -771,620 | -16% | -$74.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 0.76% | 611,768 +52,013 | +9% | +$32.5M |
|
|
12
Nike
NKE
$114B
| $381M | 0.76% | 3,095,748 +1,349,329 | +77% | +$166M |
|
13
Amgen
AMGN
$155B
| $378M | 0.76% | 2,734,427 +170,823 | +7% | +$23.6M |
|
14
Marathon Petroleum
MPC
$54.6B
| $377M | 0.75% | 8,143,600 +1,085,684 | +15% | +$50.3M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $371M | 0.74% | 8,794,297 +2,916,072 | +50% | +$123M |
|
16
Lowe's Companies
LOW
$145B
| $364M | 0.73% | 5,287,061 +538,634 | +11% | +$37.1M |
|
17
Home Depot
HD
$405B
| $357M | 0.71% | 3,091,091 -10,511 | -0.3% | -$1.21M |
|
18
Elevance Health
ELV
$71.8B
| $349M | 0.7% | 2,489,607 +179,482 | +8% | +$25.1M |
|
19
Procter & Gamble
PG
$368B
| $343M | 0.69% | 4,767,693 +956,978 | +25% | +$68.8M |
|
20
PNC Financial Services
PNC
$81.7B
| $342M | 0.68% | 3,837,906 +1,468,695 | +62% | +$131M |
|
21
PepsiCo
PEP
$204B
| $341M | 0.68% | 3,620,008 +805,656 | +29% | +$76M |
|
22
Cisco
CSCO
$274B
| $341M | 0.68% | 12,979,459 +1,015,700 | +8% | +$26.7M |
|
23
Walmart
WMT
$774B
| $341M | 0.68% | 5,252,870 +1,204,177 | +30% | +$78.1M |
|
24
Merck
MRK
$210B
| $341M | 0.68% | 6,894,352 -682,395 | -9% | -$33.7M |
|
25
General Dynamics
GD
$87.3B
| $335M | 0.67% | 2,428,528 +229,434 | +10% | +$31.7M |
|