AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$57.1B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,213
Reduced
738
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
Nike
NKE
|
$153M |
| 5 |
LyondellBasell Industries
LYB
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $782M | 1.37% | 7,428,200 -148,128 | -2% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $658M | 1.15% | 11,866,403 -535,660 | -4% | -$29.7M |
|
3
Pfizer
PFE
$141B
| $563M | 0.99% | 17,448,224 +531,741 | +3% | +$17.2M |
|
4
UnitedHealth
UNH
$281B
| $472M | 0.83% | 4,014,656 -564,458 | -12% | -$66.4M |
|
5
Northrop Grumman
NOC
$84.5B
| $450M | 0.79% | 2,385,257 -156,078 | -6% | -$29.5M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $425M | 0.74% | 3,932,825 +95,604 | +2% | +$10.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 0.74% | +544,226 | New | +$423M |
|
8
Valero Energy
VLO
$47.2B
| $421M | 0.74% | 5,953,011 -675,222 | -10% | -$47.7M |
|
9
Elevance Health
ELV
$71.8B
| $413M | 0.72% | 2,962,673 +473,066 | +19% | +$66M |
|
10
PepsiCo
PEP
$204B
| $413M | 0.72% | 4,129,990 +509,982 | +14% | +$51M |
|
11
Marathon Petroleum
MPC
$54.6B
| $404M | 0.71% | 7,789,797 -353,803 | -4% | -$18.3M |
|
12
Gilead Sciences
GILD
$140B
| $402M | 0.7% | 3,968,333 -800,138 | -17% | -$81M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $395M | 0.69% | 10,215,600 +1,421,303 | +16% | +$55M |
|
14
PNC Financial Services
PNC
$81.7B
| $386M | 0.68% | 4,049,177 +211,271 | +6% | +$20.1M |
|
15
Walmart
WMT
$774B
| $385M | 0.67% | 6,276,480 +1,023,610 | +19% | +$62.7M |
|
16
Cisco
CSCO
$274B
| $383M | 0.67% | 14,098,662 +1,119,203 | +9% | +$30.4M |
|
17
Wells Fargo
WFC
$263B
| $368M | 0.64% | 6,762,152 -2,017,492 | -23% | -$110M |
|
18
Lowe's Companies
LOW
$145B
| $361M | 0.63% | 4,741,949 -545,112 | -10% | -$41.5M |
|
19
United Airlines
UAL
$34B
| $352M | 0.62% | 6,139,693 +2,037,178 | +50% | +$117M |
|
|
20
Nike
NKE
$114B
| $346M | 0.61% | 5,537,202 +2,441,454 | +79% | +$153M |
|
21
Cencora
COR
$56.5B
| $345M | 0.6% | 3,322,202 -119,550 | -3% | -$12.4M |
|
22
Amazon
AMZN
$2.44T
| $336M | 0.59% | 497,385 +61,943 | +14% | +$41.9M |
|
23
Amgen
AMGN
$155B
| $331M | 0.58% | 2,041,744 -692,683 | -25% | -$112M |
|
24
Allstate
ALL
$53.6B
| $330M | 0.58% | 5,311,061 +310,849 | +6% | +$19.3M |
|
25
Travelers Companies
TRV
$61.1B
| $327M | 0.57% | 2,901,274 +65,166 | +2% | +$7.35M |
|