AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$95.3B
(+14%)
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,049
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 1.36% | 7,639,827 +592,700 | +8% | +$100M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 1.3% | 14,536,249 +1,146,614 | +9% | +$98.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 1.28% | 6,911,016 +2,892,074 | +72% | +$510M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $1.09B | 1.14% | 9,876,035 +2,678,212 | +37% | +$295M |
|
5
Boeing
BA
$177B
| $921M | 0.97% | 3,123,383 +623,532 | +25% | +$184M |
|
6
Gilead Sciences
GILD
$140B
| $905M | 0.95% | 12,632,789 +516,486 | +4% | +$37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $893M | 0.94% | 847,811 +174,989 | +26% | +$184M |
|
|
8
Western Digital
WDC
$27.9B
| $850M | 0.89% | 10,692,905 +5,143,651 | +93% | +$409M |
|
9
eBay
EBAY
$41.4B
| $838M | 0.88% | 22,200,698 +3,427,446 | +18% | +$129M |
|
10
Micron Technology
MU
$133B
| $801M | 0.84% | 19,467,659 +2,613,634 | +16% | +$107M |
|
|
11
Oracle
ORCL
$635B
| $789M | 0.83% | 16,691,570 +9,255,944 | +124% | +$438M |
|
12
Elevance Health
ELV
$71.8B
| $777M | 0.82% | 3,455,124 +249,472 | +8% | +$56.1M |
|
13
Walmart
WMT
$774B
| $777M | 0.82% | 7,868,937 -1,605,973 | -17% | -$159M |
|
14
Johnson & Johnson
JNJ
$427B
| $755M | 0.79% | 5,403,413 +469,417 | +10% | +$65.6M |
|
15
Allstate
ALL
$53.6B
| $746M | 0.78% | 7,128,248 +109,282 | +2% | +$11.4M |
|
16
JPMorgan Chase
JPM
$829B
| $739M | 0.78% | 6,910,314 -158,942 | -2% | -$17M |
|
17
Amazon
AMZN
$2.44T
| $728M | 0.76% | 622,771 +190,208 | +44% | +$222M |
|
18
Intel
INTC
$107B
| $719M | 0.75% | 15,574,318 -3,463,958 | -18% | -$160M |
|
19
Pfizer
PFE
$141B
| $691M | 0.73% | 19,089,966 -1,769,104 | -8% | -$64.1M |
|
20
Alibaba
BABA
$322B
| $672M | 0.7% | 3,894,951 -27,548 | -0.7% | -$4.75M |
|
21
Humana
HUM
$36.5B
| $653M | 0.69% | 2,632,125 +327,882 | +14% | +$81.3M |
|
22
TSMC
TSM
$1.2T
| $637M | 0.67% | 16,056,169 +1,615,559 | +11% | +$64.1M |
|
23
Walt Disney
DIS
$213B
| $635M | 0.67% | 5,905,318 -316,061 | -5% | -$34M |
|
24
Best Buy
BBY
$15.6B
| $635M | 0.67% | 9,271,753 +410,479 | +5% | +$28.1M |
|
25
Amgen
AMGN
$155B
| $633M | 0.66% | 3,641,930 +714,906 | +24% | +$124M |
|