AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$105B
(+5.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,026
Reduced
1,067
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.34B | 2.23% | 20,422,350 +3,593,400 | +21% | +$411M |
|
2
Apple
AAPL
$3.45T
| $1.99B | 1.9% | 8,808,984 +454,771 | +5% | +$103M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 1.46% | 762,808 -60,862 | -7% | -$122M |
|
|
4
Micron Technology
MU
$133B
| $1.29B | 1.23% | 28,530,556 +12,269,445 | +75% | +$555M |
|
5
Intel
INTC
$107B
| $1.22B | 1.17% | 25,876,556 +5,008,729 | +24% | +$237M |
|
6
Walmart
WMT
$774B
| $1.15B | 1.1% | 12,208,910 +2,608,732 | +27% | +$245M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.13B | 1.08% | 5,454,203 -90,023 | -2% | -$18.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.04% | 6,602,029 -2,214,810 | -25% | -$364M |
|
|
9
Adobe
ADBE
$151B
| $1.08B | 1.03% | 3,998,483 +1,349,015 | +51% | +$364M |
|
10
Biogen
BIIB
$19.4B
| $1.07B | 1.02% | 3,024,037 +183,542 | +6% | +$64.8M |
|
11
Humana
HUM
$36.5B
| $1.04B | 0.99% | 3,067,045 -142,506 | -4% | -$48.2M |
|
|
12
Pfizer
PFE
$141B
| $1.02B | 0.98% | 23,151,759 +8,701,301 | +60% | +$383M |
|
13
Valero Energy
VLO
$47.2B
| $952M | 0.91% | 8,371,097 +781,426 | +10% | +$88.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $933M | 0.89% | 772,737 +11,982 | +2% | +$14.5M |
|
|
15
Target
TGT
$43.6B
| $924M | 0.88% | 10,474,816 +5,590,395 | +114% | +$493M |
|
16
Boeing
BA
$177B
| $916M | 0.88% | 2,464,145 -26,208 | -1% | -$9.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $916M | 0.88% | 6,629,799 +1,497,721 | +29% | +$207M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $891M | 0.85% | 8,688,255 -537,076 | -6% | -$55.1M |
|
19
Allstate
ALL
$53.6B
| $867M | 0.83% | 8,783,121 -731 | -0% | -$72.2K |
|
|
20
Exelon
EXC
$44.1B
| $813M | 0.78% | 18,622,790 -5,375,406 | -22% | -$235M |
|
21
Texas Instruments
TXN
$184B
| $740M | 0.71% | 6,900,705 +1,470,756 | +27% | +$158M |
|
22
Cigna
CI
$80.3B
| $738M | 0.71% | 3,544,436 -137,854 | -4% | -$28.7M |
|
23
Cisco
CSCO
$274B
| $723M | 0.69% | 14,860,534 +3,874,557 | +35% | +$188M |
|
24
UnitedHealth
UNH
$281B
| $698M | 0.67% | 2,622,347 +34,685 | +1% | +$9.23M |
|
25
Elevance Health
ELV
$71.8B
| $693M | 0.66% | 2,527,600 -376,365 | -13% | -$103M |
|