AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.3%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
937
Reduced
999
Closed
156
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.11B | 2.23% | 17,976,511 -2,196,267 | -11% | -$257M |
|
2
Apple
AAPL
$3.45T
| $1.57B | 1.67% | 8,336,071 -110,851 | -1% | -$20.9M |
|
|
3
Exelon
EXC
$44.1B
| $1.22B | 1.29% | 24,339,629 +6,567,683 | +37% | +$328M |
|
4
Amazon
AMZN
$2.44T
| $1.08B | 1.14% | 604,591 -15,444 | -2% | -$27.5M |
|
5
Pfizer
PFE
$141B
| $1.05B | 1.11% | 24,842,899 -2,401,115 | -9% | -$101M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.11% | 6,316,808 -523,771 | -8% | -$86.5M |
|
7
Merck
MRK
$210B
| $1.04B | 1.1% | 12,516,700 -562,070 | -4% | -$46.7M |
|
|
8
Biogen
BIIB
$19.4B
| $992M | 1.05% | 4,219,856 +1,063,775 | +34% | +$250M |
|
9
Johnson & Johnson
JNJ
$427B
| $890M | 0.94% | 6,363,319 -283,722 | -4% | -$39.7M |
|
10
Intel
INTC
$107B
| $853M | 0.91% | 15,920,358 -2,250,090 | -12% | -$121M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $822M | 0.87% | 703,927 -13,367 | -2% | -$15.6M |
|
12
Cisco
CSCO
$274B
| $799M | 0.85% | 14,953,902 +1,162,437 | +8% | +$62.1M |
|
13
Micron Technology
MU
$133B
| $796M | 0.84% | 19,417,053 -3,435,881 | -15% | -$141M |
|
14
Adobe
ADBE
$151B
| $770M | 0.82% | 2,899,828 -815,490 | -22% | -$217M |
|
15
Elevance Health
ELV
$71.8B
| $740M | 0.79% | 2,613,087 -349,974 | -12% | -$99.2M |
|
16
Alibaba
BABA
$322B
| $717M | 0.76% | 3,929,533 -65,347 | -2% | -$11.9M |
|
17
Verizon
VZ
$186B
| $673M | 0.71% | 11,430,304 +9,112 | +0.1% | +$536K |
|
|
18
Procter & Gamble
PG
$368B
| $631M | 0.67% | 6,066,641 +2,474,028 | +69% | +$257M |
|
19
Intuit
INTU
$186B
| $616M | 0.65% | 2,369,984 +64,534 | +3% | +$16.8M |
|
20
Humana
HUM
$36.5B
| $611M | 0.65% | 2,323,541 -395,305 | -15% | -$104M |
|
21
Consolidated Edison
ED
$35.4B
| $582M | 0.62% | 6,882,799 -417,513 | -6% | -$35.3M |
|
22
Gilead Sciences
GILD
$140B
| $582M | 0.62% | 8,956,479 +285,954 | +3% | +$18.6M |
|
23
Allstate
ALL
$53.6B
| $582M | 0.62% | 6,193,571 -2,111,082 | -25% | -$198M |
|
24
HF Sinclair
DINO
$9.52B
| $580M | 0.62% | 11,776,317 +1,753,888 | +17% | +$86.4M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $540M | 0.57% | 2,975,477 -1,306,132 | -31% | -$237M |
|