AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
+$56.4B
(-3.8%)
Cap. Flow
-$8.84B
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
706
Reduced
1,274
Closed
147
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$140M |
| 2 |
Peloton Interactive
PTON
|
$122M |
| 3 |
FedEx
FDX
|
$112M |
| 4 |
Zoom
ZM
|
$97.1M |
| 5 |
Infosys
INFY
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
Biogen
BIIB
|
$289M |
| 3 |
Apple
AAPL
|
$288M |
| 4 |
Microsoft
MSFT
|
$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.19B | 3.88% | 16,476,321 -2,169,287 | -12% | -$288M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.79B | 3.17% | 8,082,190 -1,115,410 | -12% | -$247M |
|
3
Amazon
AMZN
$2.44T
| $1.54B | 2.73% | 473,157 -59,940 | -11% | -$195M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $974M | 1.73% | 3,567,061 -636,900 | -15% | -$174M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $828M | 1.47% | 473,952 -77,959 | -14% | -$136M |
|
6
Alibaba
BABA
$322B
| $815M | 1.44% | 3,501,222 -171,020 | -5% | -$39.8M |
|
7
TSMC
TSM
$1.2T
| $782M | 1.39% | 7,175,177 -618,523 | -8% | -$67.4M |
|
8
Procter & Gamble
PG
$368B
| $674M | 1.2% | 4,883,027 +1,596 | +0% | +$220K |
|
9
Johnson & Johnson
JNJ
$427B
| $672M | 1.19% | 4,302,566 -495,951 | -10% | -$77.4M |
|
10
Intel
INTC
$107B
| $571M | 1.01% | 11,690,246 -1,659,854 | -12% | -$81.1M |
|
11
Merck
MRK
$210B
| $547M | 0.97% | 6,773,482 -240,141 | -3% | -$19.4M |
|
12
Target
TGT
$43.6B
| $539M | 0.96% | 3,085,499 -290,781 | -9% | -$50.8M |
|
13
Home Depot
HD
$405B
| $482M | 0.85% | 1,821,988 -104,933 | -5% | -$27.8M |
|
14
Walmart
WMT
$774B
| $480M | 0.85% | 3,349,873 +518,104 | +18% | +$74.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 0.84% | 271,005 -30,987 | -10% | -$54.3M |
|
16
Texas Instruments
TXN
$184B
| $453M | 0.8% | 2,791,439 +162,757 | +6% | +$26.4M |
|
17
PepsiCo
PEP
$204B
| $391M | 0.69% | 2,651,111 -244,401 | -8% | -$36M |
|
18
Adobe
ADBE
$151B
| $386M | 0.68% | 773,173 -55,059 | -7% | -$27.5M |
|
19
NVIDIA
NVDA
$4.24T
| $379M | 0.67% | 727,491 -23,204 | -3% | -$12.1M |
|
20
Mastercard
MA
$538B
| $375M | 0.67% | 1,051,275 -74,907 | -7% | -$26.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $370M | 0.66% | 800,617 +125,124 | +19% | +$57.8M |
|
22
Best Buy
BBY
$15.6B
| $359M | 0.64% | 3,593,506 -404,248 | -10% | -$40.3M |
|
23
Allstate
ALL
$53.6B
| $350M | 0.62% | 3,228,381 -1,043,532 | -24% | -$113M |
|
24
Accenture
ACN
$162B
| $333M | 0.59% | 1,285,383 -14,893 | -1% | -$3.85M |
|
25
Cisco
CSCO
$274B
| $330M | 0.58% | 7,450,801 -127,395 | -2% | -$5.64M |
|