AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
+$88.7B
(-5.1%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
852
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.15B | 2.4% | 16,083,203 -1,893,308 | -11% | -$253M |
|
2
Apple
AAPL
$3.45T
| $1.4B | 1.57% | 7,115,493 -1,220,578 | -15% | -$241M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 1.32% | 623,586 +18,995 | +3% | +$36M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 1.24% | 5,837,141 -479,667 | -8% | -$91.4M |
|
5
Exelon
EXC
$44.1B
| $1.02B | 1.14% | 21,386,516 -2,953,113 | -12% | -$141M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $999M | 1.11% | 928,859 +224,932 | +32% | +$242M |
|
|
7
Procter & Gamble
PG
$368B
| $996M | 1.11% | 9,086,135 +3,019,494 | +50% | +$331M |
|
8
Merck
MRK
$210B
| $953M | 1.06% | 11,366,093 -1,150,607 | -9% | -$96.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $922M | 1.03% | 6,619,294 +255,975 | +4% | +$35.7M |
|
10
Cisco
CSCO
$274B
| $905M | 1.01% | 16,527,442 +1,573,540 | +11% | +$86.1M |
|
11
Biogen
BIIB
$19.4B
| $887M | 0.99% | 3,793,752 -426,104 | -10% | -$99.7M |
|
12
Pfizer
PFE
$141B
| $836M | 0.93% | 19,299,828 -5,543,071 | -22% | -$240M |
|
13
Adobe
ADBE
$151B
| $680M | 0.76% | 2,325,905 -573,923 | -20% | -$168M |
|
14
Intuit
INTU
$186B
| $665M | 0.74% | 2,572,942 +202,958 | +9% | +$52.4M |
|
15
Alibaba
BABA
$322B
| $665M | 0.74% | 3,922,466 -7,067 | -0.2% | -$1.2M |
|
16
Allstate
ALL
$53.6B
| $644M | 0.72% | 6,372,559 +178,988 | +3% | +$18.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $622M | 0.69% | 2,141,471 +598,230 | +39% | +$174M |
|
18
Elevance Health
ELV
$71.8B
| $591M | 0.66% | 2,129,126 -483,961 | -19% | -$134M |
|
19
Verizon
VZ
$186B
| $591M | 0.66% | 10,349,442 -1,080,862 | -9% | -$61.7M |
|
20
Mastercard
MA
$538B
| $564M | 0.63% | 2,133,748 +37,186 | +2% | +$9.84M |
|
21
Intel
INTC
$107B
| $556M | 0.62% | 11,612,592 -4,307,766 | -27% | -$206M |
|
22
Walmart
WMT
$774B
| $538M | 0.6% | 4,867,028 +710,509 | +17% | +$78.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495M | 0.55% | 2,321,650 -102,746 | -4% | -$21.9M |
|
24
Aflac
AFL
$57.2B
| $487M | 0.54% | 8,876,888 +144,836 | +2% | +$7.94M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 0.54% | 446,708 -1,126 | -0.3% | -$1.22M |
|