AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$83.8B
(+11%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
951
Reduced
1,029
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$184M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.09B | 1.3% | 7,047,127 +108,736 | +2% | +$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $997M | 1.19% | 13,389,635 +5,247 | +0% | +$391K |
|
3
Gilead Sciences
GILD
$140B
| $982M | 1.17% | 12,116,303 +3,384,623 | +39% | +$274M |
|
4
Walmart
WMT
$774B
| $745M | 0.89% | 9,474,910 +109,119 | +1% | +$8.58M |
|
5
Pfizer
PFE
$141B
| $745M | 0.89% | 20,859,070 +6,226,894 | +43% | +$222M |
|
6
Intel
INTC
$107B
| $725M | 0.87% | 19,038,276 +5,292,188 | +38% | +$202M |
|
7
Merck
MRK
$210B
| $724M | 0.86% | 11,308,966 +2,991,231 | +36% | +$192M |
|
8
eBay
EBAY
$41.4B
| $722M | 0.86% | 18,773,252 -148,988 | -0.8% | -$5.73M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $714M | 0.85% | 7,197,823 +2,862,808 | +66% | +$284M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $687M | 0.82% | 4,018,942 +1,630,298 | +68% | +$279M |
|
11
Alibaba
BABA
$322B
| $677M | 0.81% | 3,922,499 +38,240 | +1% | +$6.6M |
|
12
JPMorgan Chase
JPM
$829B
| $675M | 0.81% | 7,069,256 +189,513 | +3% | +$18.1M |
|
|
13
Micron Technology
MU
$133B
| $663M | 0.79% | 16,854,025 +7,756,475 | +85% | +$305M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $655M | 0.78% | 672,822 +111,258 | +20% | +$108M |
|
15
Allstate
ALL
$53.6B
| $645M | 0.77% | 7,018,966 +618,232 | +10% | +$56.8M |
|
|
16
General Motors
GM
$55.8B
| $644M | 0.77% | 15,882,466 +8,874,720 | +127% | +$360M |
|
17
Johnson & Johnson
JNJ
$427B
| $641M | 0.77% | 4,933,996 +19,782 | +0.4% | +$2.57M |
|
18
Boeing
BA
$177B
| $635M | 0.76% | 2,499,851 -32,720 | -1% | -$8.32M |
|
|
19
Walt Disney
DIS
$213B
| $613M | 0.73% | 6,221,379 +3,308,901 | +114% | +$326M |
|
20
Elevance Health
ELV
$71.8B
| $609M | 0.73% | 3,205,652 +137,122 | +4% | +$26M |
|
21
Biogen
BIIB
$19.4B
| $585M | 0.7% | 1,869,661 +565,002 | +43% | +$177M |
|
22
Humana
HUM
$36.5B
| $561M | 0.67% | 2,304,243 +754,619 | +49% | +$184M |
|
23
Amgen
AMGN
$155B
| $546M | 0.65% | 2,927,024 +1,389,028 | +90% | +$259M |
|
24
TSMC
TSM
$1.2T
| $542M | 0.65% | 14,440,610 +1,041,699 | +8% | +$39.1M |
|
25
Best Buy
BBY
$15.6B
| $505M | 0.6% | 8,861,274 +3,765,234 | +74% | +$214M |
|