AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.33B | 3.01% | 9,852,970 -655,488 | -6% | -$88.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 2.7% | 4,692,942 -750,479 | -14% | -$191M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $620M | 1.4% | 287,729 -24,131 | -8% | -$52M |
|
4
TSMC
TSM
$1.2T
| $557M | 1.26% | 6,818,131 -157,456 | -2% | -$12.9M |
|
5
Pfizer
PFE
$141B
| $554M | 1.25% | 10,564,755 -138,739 | -1% | -$7.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $437M | 0.99% | 2,738,223 -221,429 | -7% | -$35.4M |
|
|
7
Exxon Mobil
XOM
$487B
| $378M | 0.85% | 4,409,523 +1,497,093 | +51% | +$128M |
|
|
8
Gilead Sciences
GILD
$140B
| $376M | 0.85% | 6,095,793 +3,383,767 | +125% | +$208M |
|
9
Procter & Gamble
PG
$368B
| $376M | 0.85% | 2,646,081 -372,423 | -12% | -$52.9M |
|
10
Merck
MRK
$210B
| $375M | 0.85% | 4,115,421 +508,923 | +14% | +$46.4M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $370M | 0.84% | 2,097,689 -882,307 | -30% | -$156M |
|
|
12
Amazon
AMZN
$2.44T
| $366M | 0.83% | 3,534,618 +3,300,521 | +1,410% | +$342M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 0.81% | 164,112 -14,551 | -8% | -$31.8M |
|
14
PepsiCo
PEP
$204B
| $341M | 0.77% | 2,044,782 +99,586 | +5% | +$16.6M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $323M | 0.73% | 550,416 +41,635 | +8% | +$24.4M |
|
|
16
CVS Health
CVS
$92.8B
| $313M | 0.71% | 3,374,381 +2,000,311 | +146% | +$185M |
|
17
UnitedHealth
UNH
$281B
| $308M | 0.7% | 600,297 -191,236 | -24% | -$98.1M |
|
18
Cisco
CSCO
$274B
| $292M | 0.66% | 6,906,458 +960,181 | +16% | +$40.6M |
|
|
19
Tyson Foods
TSN
$20.2B
| $278M | 0.63% | 3,246,414 +1,517,165 | +88% | +$130M |
|
20
Arrow Electronics
ARW
$6.51B
| $270M | 0.61% | 2,467,162 +193,574 | +9% | +$21.1M |
|
21
Intel
INTC
$107B
| $269M | 0.61% | 7,307,773 +1,831,853 | +33% | +$67.4M |
|
22
AbbVie
ABBV
$372B
| $253M | 0.57% | 1,666,348 -131,592 | -7% | -$20M |
|
23
Coca-Cola
KO
$297B
| $249M | 0.56% | 3,981,653 +114,315 | +3% | +$7.14M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.54% | 869,696 -81,686 | -9% | -$22.3M |
|
25
EOG Resources
EOG
$68.2B
| $228M | 0.52% | 2,068,175 -197,845 | -9% | -$21.9M |
|