AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
+$58.8B
(-33%)
Cap. Flow
-$8.48B
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
$231M |
| 2 |
AbbVie
ABBV
|
$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.3M |
| 4 |
Amgen
AMGN
|
$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
$285M |
| 2 |
Exelon
EXC
|
$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
$192M |
| 4 |
Lam Research
LRCX
|
$192M |
| 5 |
Consolidated Edison
ED
|
$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.75B | 2.94% | 11,065,434 -959,128 | -8% | -$151M |
|
2
Apple
AAPL
$3.45T
| $1.54B | 2.59% | 6,060,102 +154,245 | +3% | +$39.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $997M | 1.68% | 5,993,691 +470,614 | +9% | +$78.3M |
|
4
Amazon
AMZN
$2.44T
| $887M | 1.49% | 454,977 +24,861 | +6% | +$48.5M |
|
5
Procter & Gamble
PG
$368B
| $827M | 1.39% | 7,520,003 -906,148 | -11% | -$99.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $792M | 1.33% | 6,042,224 -998,264 | -14% | -$131M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 1.27% | 661,492 -124,646 | -16% | -$142M |
|
8
Alibaba
BABA
$322B
| $706M | 1.19% | 3,628,282 -477,589 | -12% | -$92.9M |
|
9
Intel
INTC
$107B
| $675M | 1.14% | 12,471,136 -2,861,654 | -19% | -$155M |
|
10
PepsiCo
PEP
$204B
| $668M | 1.12% | 5,560,240 -934,747 | -14% | -$112M |
|
11
Biogen
BIIB
$19.4B
| $661M | 1.11% | 2,120,127 -516,832 | -20% | -$161M |
|
12
Merck
MRK
$210B
| $605M | 1.02% | 7,988,250 +306,391 | +4% | +$23.2M |
|
13
Allstate
ALL
$53.6B
| $554M | 0.93% | 6,043,906 -98,831 | -2% | -$9.07M |
|
14
TSMC
TSM
$1.2T
| $540M | 0.91% | 11,308,498 -1,338,157 | -11% | -$64M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 0.76% | 387,657 -37,110 | -9% | -$43.2M |
|
16
Home Depot
HD
$405B
| $442M | 0.74% | 2,369,031 -224,261 | -9% | -$41.9M |
|
17
Gilead Sciences
GILD
$140B
| $433M | 0.73% | 5,797,439 -1,411,277 | -20% | -$106M |
|
18
Walmart
WMT
$774B
| $419M | 0.71% | 3,690,586 -725,717 | -16% | -$82.5M |
|
19
Humana
HUM
$36.5B
| $418M | 0.7% | 1,363,876 +195,786 | +17% | +$60.1M |
|
20
Target
TGT
$43.6B
| $413M | 0.69% | 4,443,765 +757,376 | +21% | +$70.4M |
|
21
Mastercard
MA
$538B
| $408M | 0.69% | 1,688,542 -206,703 | -11% | -$49.9M |
|
22
Everest Group
EG
$14.3B
| $404M | 0.68% | 2,101,769 +98,239 | +5% | +$18.9M |
|
23
Intuit
INTU
$186B
| $381M | 0.64% | 1,658,573 -160,200 | -9% | -$36.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 0.61% | 1,999,661 -190,196 | -9% | -$34.8M |
|
25
Pfizer
PFE
$141B
| $361M | 0.61% | 11,065,420 -2,223,237 | -17% | -$72.6M |
|