AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
+$86.3B
(-17%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
820
Reduced
1,173
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.05B | 2.37% | 20,172,778 -249,572 | -1% | -$25.3M |
|
2
Apple
AAPL
$3.45T
| $1.33B | 1.54% | 8,446,922 -362,062 | -4% | -$57.1M |
|
3
Pfizer
PFE
$141B
| $1.19B | 1.38% | 27,244,014 +4,092,255 | +18% | +$179M |
|
|
4
Merck
MRK
$210B
| $999M | 1.16% | 13,078,770 +4,790,497 | +58% | +$366M |
|
5
Biogen
BIIB
$19.4B
| $950M | 1.1% | 3,156,081 +132,044 | +4% | +$39.7M |
|
6
Amazon
AMZN
$2.44T
| $931M | 1.08% | 620,035 -142,773 | -19% | -$214M |
|
7
Walmart
WMT
$774B
| $915M | 1.06% | 9,820,774 -2,388,136 | -20% | -$222M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $897M | 1.04% | 6,840,579 +238,550 | +4% | +$31.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $858M | 0.99% | 6,647,041 +17,242 | +0.3% | +$2.23M |
|
|
10
Intel
INTC
$107B
| $853M | 0.99% | 18,170,448 -7,706,108 | -30% | -$362M |
|
11
Adobe
ADBE
$151B
| $841M | 0.97% | 3,715,318 -283,165 | -7% | -$64.1M |
|
12
Exelon
EXC
$44.1B
| $802M | 0.93% | 17,771,946 -850,844 | -5% | -$38.4M |
|
13
Humana
HUM
$36.5B
| $779M | 0.9% | 2,718,846 -348,199 | -11% | -$99.8M |
|
14
Elevance Health
ELV
$71.8B
| $778M | 0.9% | 2,963,061 +435,461 | +17% | +$114M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $750M | 0.87% | 717,294 -55,443 | -7% | -$57.9M |
|
16
Micron Technology
MU
$133B
| $725M | 0.84% | 22,852,934 -5,677,622 | -20% | -$180M |
|
17
Cigna
CI
$80.3B
| $708M | 0.82% | 3,729,863 +185,427 | +5% | +$35.2M |
|
18
Allstate
ALL
$53.6B
| $686M | 0.8% | 8,304,653 -478,468 | -5% | -$39.5M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $657M | 0.76% | 4,281,609 -1,172,594 | -21% | -$180M |
|
20
Boeing
BA
$177B
| $649M | 0.75% | 2,012,094 -452,051 | -18% | -$146M |
|
|
21
Verizon
VZ
$186B
| $642M | 0.74% | 11,421,192 +5,418,915 | +90% | +$305M |
|
22
Costco
COST
$418B
| $635M | 0.74% | 3,116,857 +991,779 | +47% | +$202M |
|
23
Valero Energy
VLO
$47.2B
| $609M | 0.71% | 8,125,679 -245,418 | -3% | -$18.4M |
|
24
Amgen
AMGN
$155B
| $601M | 0.7% | 3,085,068 +177,493 | +6% | +$34.6M |
|
25
Cisco
CSCO
$274B
| $598M | 0.69% | 13,791,465 -1,069,069 | -7% | -$46.3M |
|