AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$61.7B
(+5%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
712
Reduced
1,163
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.17B | 3.51% | 10,853,843 -211,591 | -2% | -$42.2M |
|
2
Apple
AAPL
$3.45T
| $2.03B | 3.29% | 5,591,910 -468,192 | -8% | -$170M |
|
|
3
Amazon
AMZN
$2.44T
| $1.6B | 2.59% | 589,126 +134,149 | +29% | +$364M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 1.93% | 5,418,054 -575,637 | -10% | -$127M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $905M | 1.46% | 650,344 -11,148 | -2% | -$15.5M |
|
6
Intel
INTC
$107B
| $833M | 1.35% | 13,982,502 +1,511,366 | +12% | +$90.1M |
|
7
Alibaba
BABA
$322B
| $817M | 1.32% | 3,787,696 +159,414 | +4% | +$34.4M |
|
8
Procter & Gamble
PG
$368B
| $803M | 1.3% | 6,761,556 -758,447 | -10% | -$90.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $736M | 1.19% | 5,322,995 -719,229 | -12% | -$99.4M |
|
10
Biogen
BIIB
$19.4B
| $583M | 0.94% | 2,236,171 +116,044 | +5% | +$30.3M |
|
11
Merck
MRK
$210B
| $574M | 0.93% | 7,513,788 -474,462 | -6% | -$36.2M |
|
12
TSMC
TSM
$1.2T
| $557M | 0.9% | 9,804,523 -1,503,975 | -13% | -$85.4M |
|
13
Target
TGT
$43.6B
| $543M | 0.88% | 4,558,482 +114,717 | +3% | +$13.7M |
|
|
14
PepsiCo
PEP
$204B
| $530M | 0.86% | 4,027,891 -1,532,349 | -28% | -$202M |
|
15
Home Depot
HD
$405B
| $514M | 0.83% | 2,079,096 -289,935 | -12% | -$71.6M |
|
|
16
AbbVie
ABBV
$372B
| $512M | 0.83% | 5,325,671 +2,296,582 | +76% | +$221M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 0.82% | 358,598 -29,059 | -7% | -$41.1M |
|
18
Allstate
ALL
$53.6B
| $441M | 0.71% | 4,598,401 -1,445,505 | -24% | -$139M |
|
19
Adobe
ADBE
$151B
| $426M | 0.69% | 993,498 -86,181 | -8% | -$37M |
|
20
Mastercard
MA
$538B
| $425M | 0.69% | 1,449,788 -238,754 | -14% | -$70M |
|
21
Walmart
WMT
$774B
| $408M | 0.66% | 3,417,827 -272,759 | -7% | -$32.6M |
|
22
Best Buy
BBY
$15.6B
| $407M | 0.66% | 4,680,402 +636,272 | +16% | +$55.3M |
|
23
Intuit
INTU
$186B
| $380M | 0.62% | 1,309,843 -348,730 | -21% | -$101M |
|
24
Texas Instruments
TXN
$184B
| $359M | 0.58% | 2,830,875 -374,156 | -12% | -$47.4M |
|
25
Gilead Sciences
GILD
$140B
| $353M | 0.57% | 4,660,978 -1,136,461 | -20% | -$86M |
|