AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$88B
(+4.3%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.89B | 2.15% | 12,024,562 -775,499 | -6% | -$122M |
|
2
Apple
AAPL
$3.45T
| $1.73B | 1.96% | 5,905,857 -295,008 | -5% | -$86.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.29% | 5,523,077 +27,483 | +0.5% | +$5.63M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.2% | 786,138 +6,452 | +0.8% | +$8.64M |
|
5
Procter & Gamble
PG
$368B
| $1.05B | 1.19% | 8,426,151 -518,831 | -6% | -$64.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.16% | 7,040,488 +377,617 | +6% | +$54.7M |
|
7
Intel
INTC
$107B
| $917M | 1.04% | 15,332,790 +298,252 | +2% | +$17.8M |
|
8
PepsiCo
PEP
$204B
| $887M | 1.01% | 6,494,987 +972,837 | +18% | +$133M |
|
9
Alibaba
BABA
$322B
| $871M | 0.99% | 4,105,871 +417,427 | +11% | +$88.5M |
|
10
Amazon
AMZN
$2.44T
| $795M | 0.9% | 430,116 -5,598 | -1% | -$10.3M |
|
|
11
Biogen
BIIB
$19.4B
| $781M | 0.89% | 2,636,959 -879,652 | -25% | -$261M |
|
12
TSMC
TSM
$1.2T
| $735M | 0.84% | 12,646,655 +1,927,102 | +18% | +$112M |
|
13
Merck
MRK
$210B
| $696M | 0.79% | 7,681,859 +325,302 | +4% | +$29.5M |
|
14
Allstate
ALL
$53.6B
| $690M | 0.78% | 6,142,737 +118,787 | +2% | +$13.3M |
|
|
15
Exelon
EXC
$44.1B
| $633M | 0.72% | 13,941,261 -4,083,770 | -23% | -$185M |
|
16
Cisco
CSCO
$274B
| $579M | 0.66% | 12,136,401 -2,575,789 | -18% | -$123M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 0.64% | 424,767 +7,051 | +2% | +$9.42M |
|
18
Mastercard
MA
$538B
| $566M | 0.64% | 1,895,245 +30,302 | +2% | +$9.05M |
|
|
19
Home Depot
HD
$405B
| $563M | 0.64% | 2,593,292 +1,112,175 | +75% | +$242M |
|
20
Everest Group
EG
$14.3B
| $555M | 0.63% | 2,003,530 +298,563 | +18% | +$82.7M |
|
21
Lam Research
LRCX
$127B
| $541M | 0.61% | 1,854,837 +76,302 | +4% | +$22.2M |
|
22
Walmart
WMT
$774B
| $525M | 0.6% | 4,416,303 -512,208 | -10% | -$60.9M |
|
23
Tyson Foods
TSN
$20.2B
| $522M | 0.59% | 5,773,520 +162,999 | +3% | +$14.7M |
|
24
Pfizer
PFE
$141B
| $517M | 0.59% | 13,288,657 +316,807 | +2% | +$12.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496M | 0.56% | 2,189,857 +10,133 | +0.5% | +$2.3M |
|