AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$75.2B
(+3.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
964
Reduced
1,009
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
Stellantis
STLA
|
$126M |
| 5 |
Electronic Arts
EA
|
$124M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $946M | 1.26% | 6,584,666 -20,474 | -0.3% | -$2.94M |
|
2
Microsoft
MSFT
$3.77T
| $802M | 1.07% | 12,172,904 -1,669,094 | -12% | -$110M |
|
3
Johnson & Johnson
JNJ
$427B
| $715M | 0.95% | 5,739,310 -514,782 | -8% | -$64.1M |
|
4
UnitedHealth
UNH
$281B
| $596M | 0.79% | 3,635,948 -102,308 | -3% | -$16.8M |
|
5
Walmart
WMT
$774B
| $593M | 0.79% | 8,232,177 -578,416 | -7% | -$41.7M |
|
6
PNC Financial Services
PNC
$81.7B
| $569M | 0.76% | 4,735,972 -301,539 | -6% | -$36.3M |
|
7
Applied Materials
AMAT
$128B
| $559M | 0.74% | 14,364,762 -3,034,836 | -17% | -$118M |
|
8
Wells Fargo
WFC
$263B
| $534M | 0.71% | 9,588,696 +149,538 | +2% | +$8.32M |
|
9
Merck
MRK
$210B
| $518M | 0.69% | 8,146,594 +1,561,853 | +24% | +$99.2M |
|
10
Allstate
ALL
$53.6B
| $511M | 0.68% | 6,268,589 +363,084 | +6% | +$29.6M |
|
11
TSMC
TSM
$1.2T
| $508M | 0.67% | 15,460,531 -1,023,141 | -6% | -$33.6M |
|
12
Elevance Health
ELV
$71.8B
| $507M | 0.67% | 3,068,384 +315,756 | +11% | +$52.2M |
|
|
13
Procter & Gamble
PG
$368B
| $498M | 0.66% | 5,546,860 -1,649,098 | -23% | -$148M |
|
14
United Airlines
UAL
$34B
| $487M | 0.65% | 6,889,017 +110,314 | +2% | +$7.79M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $484M | 0.64% | 8,758,128 +694,144 | +9% | +$38.4M |
|
16
JPMorgan Chase
JPM
$829B
| $484M | 0.64% | 5,513,388 -26,378 | -0.5% | -$2.32M |
|
17
Northrop Grumman
NOC
$84.5B
| $473M | 0.63% | 1,989,209 +1,827 | +0.1% | +$435K |
|
18
Tyson Foods
TSN
$20.2B
| $468M | 0.62% | 7,580,425 -1,066,529 | -12% | -$65.8M |
|
|
19
Boeing
BA
$177B
| $465M | 0.62% | 2,627,684 +1,049,546 | +67% | +$186M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $464M | 0.62% | 3,639,077 +751,166 | +26% | +$95.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 0.61% | 545,231 +45,566 | +9% | +$38.6M |
|
22
Hewlett Packard
HPE
$29.6B
| $456M | 0.61% | 19,232,900 -5,774,839 | -23% | -$137M |
|
23
Amazon
AMZN
$2.44T
| $450M | 0.6% | 507,833 -23,385 | -4% | -$20.7M |
|
24
Cisco
CSCO
$274B
| $446M | 0.59% | 13,186,928 -845,904 | -6% | -$28.6M |
|
25
Delta Air Lines
DAL
$40.3B
| $440M | 0.58% | 9,571,378 +1,308,115 | +16% | +$60.1M |
|