AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
+$41B
(-7.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,094
Reduced
836
Closed
234
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 2 |
Tesla
TSLA
|
$292M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$282M |
| 4 |
Valero Energy
VLO
|
$113M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.38B | 3.36% | 9,964,218 +111,248 | +1% | +$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 2.7% | 4,748,900 +55,958 | +1% | +$13M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 1.26% | 5,424,804 +5,137,075 | +1,785% | +$491M |
|
4
TSMC
TSM
$1.2T
| $493M | 1.2% | 7,184,465 +366,334 | +5% | +$25.1M |
|
5
Pfizer
PFE
$141B
| $468M | 1.14% | 10,685,282 +120,527 | +1% | +$5.27M |
|
6
Amazon
AMZN
$2.44T
| $422M | 1.03% | 3,734,602 +199,984 | +6% | +$22.6M |
|
|
7
Tesla
TSLA
$1.08T
| $382M | 0.93% | 1,439,766 +1,102,150 | +326% | +$292M |
|
8
Exxon Mobil
XOM
$487B
| $380M | 0.93% | 4,352,292 -57,231 | -1% | -$5M |
|
9
CVS Health
CVS
$92.8B
| $366M | 0.89% | 3,834,385 +460,004 | +14% | +$43.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $357M | 0.87% | 2,631,103 -107,120 | -4% | -$14.5M |
|
11
Gilead Sciences
GILD
$140B
| $340M | 0.83% | 5,513,252 -582,541 | -10% | -$35.9M |
|
12
Merck
MRK
$210B
| $338M | 0.82% | 3,926,972 -188,449 | -5% | -$16.2M |
|
13
Cisco
CSCO
$274B
| $336M | 0.82% | 8,391,917 +1,485,459 | +22% | +$59.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $326M | 0.8% | 1,997,176 -100,513 | -5% | -$16.4M |
|
15
PepsiCo
PEP
$204B
| $324M | 0.79% | 1,982,201 -62,581 | -3% | -$10.2M |
|
16
Procter & Gamble
PG
$368B
| $315M | 0.77% | 2,494,139 -151,942 | -6% | -$19.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.73% | 3,095,855 +2,931,743 | +1,786% | +$282M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $296M | 0.72% | 430,301 -120,115 | -22% | -$82.7M |
|
19
UnitedHealth
UNH
$281B
| $295M | 0.72% | 583,721 -16,576 | -3% | -$8.37M |
|
20
Coca-Cola
KO
$297B
| $294M | 0.72% | 5,242,301 +1,260,648 | +32% | +$70.6M |
|
21
Tyson Foods
TSN
$20.2B
| $271M | 0.66% | 4,110,616 +864,202 | +27% | +$57M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $265M | 0.65% | 3,524,556 +990,576 | +39% | +$74.6M |
|
|
23
Chevron
CVX
$324B
| $244M | 0.59% | 1,698,329 +587,523 | +53% | +$84.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.55% | 841,287 -28,409 | -3% | -$7.59M |
|
25
Arrow Electronics
ARW
$6.51B
| $208M | 0.51% | 2,251,137 -216,025 | -9% | -$19.9M |
|