AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $812M | 1.24% | 14,102,186 +1,103,731 | +8% | +$63.6M |
|
2
Apple
AAPL
$3.45T
| $728M | 1.12% | 6,443,580 +819,456 | +15% | +$92.6M |
|
3
Procter & Gamble
PG
$368B
| $675M | 1.03% | 7,521,117 +1,452,176 | +24% | +$130M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $670M | 1.03% | 5,668,755 +1,445,764 | +34% | +$171M |
|
5
Tyson Foods
TSN
$20.2B
| $569M | 0.87% | 7,621,531 +726,976 | +11% | +$54.3M |
|
6
Walmart
WMT
$774B
| $514M | 0.79% | 7,120,799 +1,471,660 | +26% | +$106M |
|
7
PepsiCo
PEP
$204B
| $510M | 0.78% | 4,687,783 -105,164 | -2% | -$11.4M |
|
8
PNC Financial Services
PNC
$81.7B
| $492M | 0.75% | 5,460,812 +805,285 | +17% | +$72.5M |
|
|
9
HP
HPQ
$26.7B
| $468M | 0.72% | 30,105,174 +11,303,968 | +60% | +$176M |
|
|
10
Intel
INTC
$107B
| $461M | 0.71% | 12,213,791 +5,454,597 | +81% | +$206M |
|
11
Amazon
AMZN
$2.44T
| $458M | 0.7% | 547,459 +47,747 | +10% | +$40M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 0.67% | 548,238 +32,398 | +6% | +$26M |
|
13
UnitedHealth
UNH
$281B
| $437M | 0.67% | 3,122,299 +131,866 | +4% | +$18.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $429M | 0.66% | 3,341,536 +492,786 | +17% | +$63.2M |
|
15
Cisco
CSCO
$274B
| $423M | 0.65% | 13,335,131 +1,379,481 | +12% | +$43.8M |
|
|
16
Applied Materials
AMAT
$128B
| $422M | 0.65% | 14,006,849 +11,661,066 | +497% | +$352M |
|
17
American Electric Power
AEP
$59.4B
| $417M | 0.64% | 6,495,516 +652,501 | +11% | +$41.9M |
|
18
TSMC
TSM
$1.2T
| $397M | 0.61% | 12,980,312 +471,027 | +4% | +$14.4M |
|
19
United Airlines
UAL
$34B
| $388M | 0.59% | 7,399,580 +751,719 | +11% | +$39.4M |
|
20
Northrop Grumman
NOC
$84.5B
| $380M | 0.58% | 1,774,747 +122,668 | +7% | +$26.2M |
|
21
Alibaba
BABA
$322B
| $379M | 0.58% | 3,578,456 +1,162,418 | +48% | +$123M |
|
|
22
Exxon Mobil
XOM
$487B
| $372M | 0.57% | 4,259,100 +1,505,369 | +55% | +$131M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $371M | 0.57% | 8,865,296 -1,097,729 | -11% | -$46M |
|
24
eBay
EBAY
$41.4B
| $366M | 0.56% | 11,126,945 -283,412 | -2% | -$9.32M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $357M | 0.55% | 2,622,193 +828,553 | +46% | +$113M |
|