AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$75.6B
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
936
Reduced
1,006
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Xerox
XRX
|
$228M |
| 3 |
Huntsman Corp
HUN
|
$161M |
| 4 |
Citizens Financial Group
CFG
|
$158M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $999M | 1.32% | 6,938,391 +353,725 | +5% | +$50.9M |
|
2
Microsoft
MSFT
$3.77T
| $923M | 1.22% | 13,384,388 +1,211,484 | +10% | +$83.5M |
|
3
Walmart
WMT
$774B
| $709M | 0.94% | 9,365,791 +1,133,614 | +14% | +$85.8M |
|
|
4
eBay
EBAY
$41.4B
| $661M | 0.87% | 18,922,240 +6,524,395 | +53% | +$228M |
|
5
Johnson & Johnson
JNJ
$427B
| $650M | 0.86% | 4,914,214 -825,096 | -14% | -$109M |
|
6
JPMorgan Chase
JPM
$829B
| $629M | 0.83% | 6,879,743 +1,366,355 | +25% | +$125M |
|
7
UnitedHealth
UNH
$281B
| $619M | 0.82% | 3,337,008 -298,940 | -8% | -$55.4M |
|
|
8
Gilead Sciences
GILD
$140B
| $618M | 0.82% | 8,731,680 +3,518,634 | +67% | +$249M |
|
9
Elevance Health
ELV
$71.8B
| $577M | 0.76% | 3,068,530 +146 | +0% | +$27.5K |
|
10
Allstate
ALL
$53.6B
| $566M | 0.75% | 6,400,734 +132,145 | +2% | +$11.7M |
|
11
Alibaba
BABA
$322B
| $547M | 0.72% | 3,884,259 +86,866 | +2% | +$12.2M |
|
12
Procter & Gamble
PG
$368B
| $535M | 0.71% | 6,138,798 +591,938 | +11% | +$51.6M |
|
13
Merck
MRK
$210B
| $533M | 0.71% | 8,317,735 +171,141 | +2% | +$11M |
|
14
PNC Financial Services
PNC
$81.7B
| $523M | 0.69% | 4,190,040 -545,932 | -12% | -$68.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 0.69% | 561,564 +16,333 | +3% | +$15.2M |
|
16
Boeing
BA
$177B
| $501M | 0.66% | 2,532,571 -95,113 | -4% | -$18.8M |
|
17
Amazon
AMZN
$2.44T
| $501M | 0.66% | 517,252 +9,419 | +2% | +$9.12M |
|
18
United Airlines
UAL
$34B
| $498M | 0.66% | 6,611,803 -277,214 | -4% | -$20.9M |
|
19
Pfizer
PFE
$141B
| $491M | 0.65% | 14,632,176 +3,759,969 | +35% | +$126M |
|
20
Travelers Companies
TRV
$61.1B
| $477M | 0.63% | 3,773,565 +747,358 | +25% | +$94.6M |
|
21
TSMC
TSM
$1.2T
| $468M | 0.62% | 13,398,911 -2,061,620 | -13% | -$72.1M |
|
22
Northrop Grumman
NOC
$84.5B
| $467M | 0.62% | 1,820,203 -169,006 | -8% | -$43.4M |
|
23
Intel
INTC
$107B
| $464M | 0.61% | 13,746,088 +2,422,485 | +21% | +$81.7M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $461M | 0.61% | 2,852,747 +63,179 | +2% | +$10.2M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $457M | 0.6% | 3,009,090 -629,987 | -17% | -$95.7M |
|