AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
+$52.7B
(-4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,011
Reduced
963
Closed
159
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.83B | 3.48% | 10,508,458 -506,234 | -5% | -$88.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 3.19% | 5,443,421 -369,133 | -6% | -$114M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $867M | 1.65% | 311,860 -13,672 | -4% | -$38M |
|
4
Amazon
AMZN
$2.44T
| $763M | 1.45% | 234,097 -28,642 | -11% | -$93.4M |
|
5
TSMC
TSM
$1.2T
| $727M | 1.38% | 6,975,587 +390,794 | +6% | +$40.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $658M | 1.25% | 2,959,652 +948,289 | +47% | +$211M |
|
|
7
Pfizer
PFE
$141B
| $554M | 1.05% | 10,703,494 +3,857,765 | +56% | +$200M |
|
8
Johnson & Johnson
JNJ
$427B
| $528M | 1% | 2,979,996 -6,054 | -0.2% | -$1.07M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 0.95% | 178,663 -10,486 | -6% | -$29.3M |
|
10
Procter & Gamble
PG
$368B
| $461M | 0.88% | 3,018,504 -174,420 | -5% | -$26.7M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $420M | 0.8% | 710,728 -235,464 | -25% | -$139M |
|
12
UnitedHealth
UNH
$281B
| $404M | 0.77% | 791,533 -39,044 | -5% | -$19.9M |
|
13
Allstate
ALL
$53.6B
| $381M | 0.72% | 2,749,344 -460,937 | -14% | -$63.8M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $355M | 0.67% | 508,781 +59,162 | +13% | +$41.3M |
|
15
Tesla
TSLA
$1.08T
| $354M | 0.67% | 328,586 -68,444 | -17% | -$73.8M |
|
16
NVIDIA
NVDA
$4.24T
| $345M | 0.66% | 1,265,145 -152,492 | -11% | -$41.6M |
|
17
Walmart
WMT
$774B
| $342M | 0.65% | 2,297,830 -209,216 | -8% | -$31.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336M | 0.64% | 951,382 -32,080 | -3% | -$11.3M |
|
19
Cisco
CSCO
$274B
| $332M | 0.63% | 5,946,277 -967,906 | -14% | -$54M |
|
20
Texas Instruments
TXN
$184B
| $326M | 0.62% | 1,777,194 -182,049 | -9% | -$33.4M |
|
21
PepsiCo
PEP
$204B
| $326M | 0.62% | 1,945,196 +101,551 | +6% | +$17M |
|
22
JPMorgan Chase
JPM
$829B
| $317M | 0.6% | 2,325,183 -129,404 | -5% | -$17.6M |
|
23
Merck
MRK
$210B
| $296M | 0.56% | 3,606,498 -275,465 | -7% | -$22.6M |
|
24
AbbVie
ABBV
$372B
| $291M | 0.55% | 1,797,940 -232,348 | -11% | -$37.7M |
|
25
Accenture
ACN
$162B
| $282M | 0.54% | 836,407 -144,270 | -15% | -$48.7M |
|