AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$45.6B
(+3.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
126
Increased
938
Reduced
1,080
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
PACCAR
PCAR
|
$98.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.46B | 3.2% | 8,943,834 -419,592 | -4% | -$68.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 2.82% | 4,523,861 -67,153 | -1% | -$19.1M |
|
3
TSMC
TSM
$1.2T
| $714M | 1.57% | 7,680,221 -58,792 | -0.8% | -$5.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $576M | 1.26% | 5,653,756 +5,133 | +0.1% | +$523K |
|
5
Cisco
CSCO
$274B
| $493M | 1.08% | 9,559,080 +664,466 | +7% | +$34.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $441M | 0.97% | 2,106,307 -843,573 | -29% | -$177M |
|
7
Amazon
AMZN
$2.44T
| $381M | 0.84% | 3,714,283 +216,017 | +6% | +$22.2M |
|
8
Pfizer
PFE
$141B
| $380M | 0.83% | 9,382,826 -456,997 | -5% | -$18.5M |
|
9
Exxon Mobil
XOM
$487B
| $373M | 0.82% | 3,404,497 -496,982 | -13% | -$54.4M |
|
10
CVS Health
CVS
$92.8B
| $350M | 0.77% | 4,707,148 +456,802 | +11% | +$33.9M |
|
11
Adobe
ADBE
$151B
| $346M | 0.76% | 904,456 +97,895 | +12% | +$37.4M |
|
12
Coca-Cola
KO
$297B
| $343M | 0.75% | 5,526,649 -206,771 | -4% | -$12.8M |
|
|
13
Walmart
WMT
$774B
| $329M | 0.72% | 2,232,043 +905,851 | +68% | +$134M |
|
14
Johnson & Johnson
JNJ
$427B
| $306M | 0.67% | 1,990,603 +144,264 | +8% | +$22.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 0.66% | 2,896,629 -38,492 | -1% | -$4M |
|
16
Merck
MRK
$210B
| $298M | 0.66% | 2,812,839 -299,967 | -10% | -$31.8M |
|
|
17
Cigna
CI
$80.3B
| $294M | 0.65% | 1,152,991 +560,014 | +94% | +$143M |
|
|
18
American International
AIG
$45.1B
| $290M | 0.64% | 5,794,696 +2,557,149 | +79% | +$128M |
|
19
Gilead Sciences
GILD
$140B
| $287M | 0.63% | 3,511,012 -259,147 | -7% | -$21.2M |
|
20
Procter & Gamble
PG
$368B
| $282M | 0.62% | 1,901,831 -283,340 | -13% | -$42M |
|
21
PepsiCo
PEP
$204B
| $275M | 0.6% | 1,513,124 -169,124 | -10% | -$30.8M |
|
22
UnitedHealth
UNH
$281B
| $257M | 0.56% | 544,300 -49,295 | -8% | -$23.3M |
|
23
Kroger
KR
$44.9B
| $253M | 0.55% | 5,133,782 +67,529 | +1% | +$3.32M |
|
24
Citigroup
C
$178B
| $252M | 0.55% | 5,426,902 -409,117 | -7% | -$19M |
|
25
Intel
INTC
$107B
| $251M | 0.55% | 7,829,913 +787,972 | +11% | +$25.3M |
|