AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$61.1B
(+8.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
155
Increased
923
Reduced
1,054
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$138M |
| 2 |
Cisco
CSCO
|
$135M |
| 3 |
Moderna
MRNA
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$101M |
| 5 |
FedEx
FDX
|
$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Home Depot
HD
|
$106M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Johnson Controls International
JCI
|
$75M |
| 5 |
Amazon
AMZN
|
$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.97B | 3.22% | 16,109,142 -367,179 | -2% | -$44.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 2.89% | 7,549,217 -532,973 | -7% | -$125M |
|
|
3
Amazon
AMZN
$2.44T
| $1.39B | 2.27% | 449,775 -23,382 | -5% | -$72M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 1.81% | 3,792,623 +225,562 | +6% | +$65.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 1.5% | 444,114 -29,838 | -6% | -$61.4M |
|
6
TSMC
TSM
$1.2T
| $819M | 1.34% | 6,925,052 -250,125 | -3% | -$29.6M |
|
7
Alibaba
BABA
$322B
| $779M | 1.27% | 3,433,716 -67,506 | -2% | -$15.3M |
|
8
Intel
INTC
$107B
| $740M | 1.21% | 11,591,017 -99,229 | -0.8% | -$6.34M |
|
9
Johnson & Johnson
JNJ
$427B
| $672M | 1.1% | 4,102,167 -200,399 | -5% | -$32.8M |
|
10
Target
TGT
$43.6B
| $650M | 1.06% | 3,279,393 +193,894 | +6% | +$38.4M |
|
11
Procter & Gamble
PG
$368B
| $605M | 0.99% | 4,467,138 -415,889 | -9% | -$56.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 0.89% | 263,999 -7,006 | -3% | -$14.5M |
|
13
Texas Instruments
TXN
$184B
| $537M | 0.88% | 2,846,472 +55,033 | +2% | +$10.4M |
|
|
14
Cisco
CSCO
$274B
| $521M | 0.85% | 10,068,723 +2,617,922 | +35% | +$135M |
|
15
Walmart
WMT
$774B
| $511M | 0.84% | 3,762,007 +412,134 | +12% | +$56M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $502M | 0.82% | 1,103,019 +302,402 | +38% | +$138M |
|
17
Merck
MRK
$210B
| $495M | 0.81% | 6,458,629 -314,853 | -5% | -$24.1M |
|
|
18
Home Depot
HD
$405B
| $450M | 0.74% | 1,474,834 -347,154 | -19% | -$106M |
|
19
Best Buy
BBY
$15.6B
| $407M | 0.67% | 3,552,351 -41,155 | -1% | -$4.72M |
|
20
Allstate
ALL
$53.6B
| $398M | 0.65% | 3,459,672 +231,291 | +7% | +$26.6M |
|
21
NVIDIA
NVDA
$4.24T
| $364M | 0.6% | 686,501 -40,990 | -6% | -$21.7M |
|
22
Accenture
ACN
$162B
| $354M | 0.58% | 1,281,555 -3,828 | -0.3% | -$1.06M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.57% | 1,371,298 -34,299 | -2% | -$8.76M |
|
24
PepsiCo
PEP
$204B
| $344M | 0.56% | 2,430,897 -220,214 | -8% | -$31.1M |
|
25
Adobe
ADBE
$151B
| $343M | 0.56% | 721,527 -51,646 | -7% | -$24.5M |
|