AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$43.9B
(+7%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
1,002
Reduced
1,010
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.2B | 2.73% | 9,363,426 -600,792 | -6% | -$76.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 2.49% | 4,591,014 -157,886 | -3% | -$37.6M |
|
3
TSMC
TSM
$1.2T
| $576M | 1.31% | 7,739,013 +554,548 | +8% | +$41.3M |
|
4
Pfizer
PFE
$141B
| $503M | 1.15% | 9,839,823 -845,459 | -8% | -$43.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $491M | 1.12% | 5,648,623 +223,819 | +4% | +$19.5M |
|
6
Exxon Mobil
XOM
$487B
| $426M | 0.97% | 3,901,479 -450,813 | -10% | -$49.3M |
|
7
Cisco
CSCO
$274B
| $420M | 0.96% | 8,894,614 +502,697 | +6% | +$23.7M |
|
8
CVS Health
CVS
$92.8B
| $396M | 0.9% | 4,250,346 +415,961 | +11% | +$38.8M |
|
9
Coca-Cola
KO
$297B
| $365M | 0.83% | 5,733,420 +491,119 | +9% | +$31.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $349M | 0.8% | 2,949,880 +318,777 | +12% | +$37.7M |
|
|
11
Merck
MRK
$210B
| $345M | 0.79% | 3,112,806 -814,166 | -21% | -$90.2M |
|
|
12
AT&T
T
$209B
| $334M | 0.76% | 18,168,817 +5,734,964 | +46% | +$105M |
|
13
Procter & Gamble
PG
$368B
| $331M | 0.75% | 2,185,171 -308,968 | -12% | -$46.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $326M | 0.74% | 1,846,339 -150,837 | -8% | -$26.6M |
|
|
15
Gilead Sciences
GILD
$140B
| $322M | 0.73% | 3,770,159 -1,743,093 | -32% | -$149M |
|
16
UnitedHealth
UNH
$281B
| $313M | 0.71% | 593,595 +9,874 | +2% | +$5.21M |
|
17
PepsiCo
PEP
$204B
| $304M | 0.69% | 1,682,248 -299,953 | -15% | -$54.2M |
|
18
Amazon
AMZN
$2.44T
| $290M | 0.66% | 3,498,266 -236,336 | -6% | -$19.6M |
|
19
Chevron
CVX
$324B
| $277M | 0.63% | 1,556,743 -141,586 | -8% | -$25.2M |
|
20
Adobe
ADBE
$151B
| $270M | 0.62% | 806,561 +134,130 | +20% | +$44.9M |
|
21
Citigroup
C
$178B
| $263M | 0.6% | 5,836,019 +1,319,502 | +29% | +$59.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 0.59% | 2,935,121 -160,734 | -5% | -$14.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.58% | 822,733 -18,554 | -2% | -$5.73M |
|
24
Tyson Foods
TSN
$20.2B
| $243M | 0.55% | 3,942,415 -168,201 | -4% | -$10.4M |
|
25
Visa
V
$683B
| $239M | 0.54% | 1,155,571 +148,189 | +15% | +$30.6M |
|