AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$99.3B
(+7.1%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
238
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 1.75% | 8,816,839 +879,825 | +11% | +$173M |
|
2
Microsoft
MSFT
$3.77T
| $1.67B | 1.69% | 16,828,950 +1,925,933 | +13% | +$192M |
|
3
Apple
AAPL
$3.45T
| $1.56B | 1.57% | 8,354,213 +607,320 | +8% | +$113M |
|
4
Amazon
AMZN
$2.44T
| $1.42B | 1.43% | 823,670 +86,831 | +12% | +$149M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.08B | 1.08% | 5,544,226 +1,536,501 | +38% | +$298M |
|
6
Intel
INTC
$107B
| $1.04B | 1.05% | 20,867,827 +4,373,355 | +27% | +$218M |
|
7
Exelon
EXC
$44.1B
| $1.02B | 1.03% | 23,998,196 +5,330,476 | +29% | +$227M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.02B | 1.03% | 9,225,331 +13,138 | +0.1% | +$1.45M |
|
9
Humana
HUM
$36.5B
| $959M | 0.97% | 3,209,551 +488,214 | +18% | +$146M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $867M | 0.87% | 760,755 +17,544 | +2% | +$20M |
|
11
Micron Technology
MU
$133B
| $861M | 0.87% | 16,261,111 -2,804,033 | -15% | -$148M |
|
|
12
Valero Energy
VLO
$47.2B
| $849M | 0.85% | 7,589,671 +3,515,013 | +86% | +$393M |
|
13
Boeing
BA
$177B
| $836M | 0.84% | 2,490,353 +436,405 | +21% | +$146M |
|
14
Biogen
BIIB
$19.4B
| $824M | 0.83% | 2,840,495 +396,445 | +16% | +$115M |
|
15
Walmart
WMT
$774B
| $824M | 0.83% | 9,600,178 -678,552 | -7% | -$58.2M |
|
16
Allstate
ALL
$53.6B
| $803M | 0.81% | 8,783,852 +659,355 | +8% | +$60.3M |
|
17
Consolidated Edison
ED
$35.4B
| $728M | 0.73% | 9,331,770 +3,537,760 | +61% | +$276M |
|
|
18
Booking.com
BKNG
$181B
| $710M | 0.72% | 350,117 +152,047 | +77% | +$308M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $698M | 0.7% | 7,155,083 +1,375,087 | +24% | +$134M |
|
20
Elevance Health
ELV
$71.8B
| $693M | 0.7% | 2,903,965 -224,084 | -7% | -$53.5M |
|
21
Alibaba
BABA
$322B
| $679M | 0.68% | 3,660,288 -40,744 | -1% | -$7.56M |
|
22
Northrop Grumman
NOC
$84.5B
| $666M | 0.67% | 2,156,023 +549,034 | +34% | +$170M |
|
23
Best Buy
BBY
$15.6B
| $661M | 0.67% | 8,753,530 +19,840 | +0.2% | +$1.5M |
|
24
Adobe
ADBE
$151B
| $646M | 0.65% | 2,649,468 +622,461 | +31% | +$152M |
|
25
IBM
IBM
$227B
| $641M | 0.65% | 4,559,486 +236,797 | +5% | +$33.3M |
|