AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+12.61%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.7B
AUM Growth
+$58.7B
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,204
Reduced
954
Closed
144
Top Buys
| 1 |
Zoom
ZM
|
$147M |
| 2 |
GoDaddy
GDDY
|
$138M |
| 3 |
DraftKings
DKNG
|
$113M |
| 4 |
Assurant
AIZ
|
$112M |
| 5 |
Wynn Resorts
WYNN
|
$109M |
Top Sells
| 1 |
TSMC
TSM
|
$737M |
| 2 |
Amgen
AMGN
|
$195M |
| 3 |
Super Micro Computer
SMCI
|
$194M |
| 4 |
DFS
Discover Financial Services
DFS
|
$130M |
| 5 |
Dell
DELL
|
$128M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.67B | 2.85% | 3,979,965 -88,014 | -2% | -$37M |
|
2
NVIDIA
NVDA
$4.24T
| $1.53B | 2.6% | 1,691,623 +20,616 | +1% | +$18.6M |
|
3
Apple
AAPL
$3.45T
| $1.44B | 2.45% | 8,409,802 +336,669 | +4% | +$57.5M |
|
4
Amazon
AMZN
$2.44T
| $937M | 1.6% | 5,195,938 +448,726 | +9% | +$80.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $862M | 1.47% | 1,775,413 -23,133 | -1% | -$11.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 1.28% | 5,004,043 +100,097 | +2% | +$15.1M |
|
7
Cisco
CSCO
$274B
| $575M | 0.98% | 11,511,445 -660,457 | -5% | -$33M |
|
8
GE Aerospace
GE
$292B
| $439M | 0.75% | 2,507,979 -57,195 | -2% | -$10M |
|
9
Broadcom
AVGO
$1.4T
| $436M | 0.74% | 330,896 -60,447 | -15% | -$79.6M |
|
10
McKesson
MCK
$85.4B
| $427M | 0.73% | 794,736 +113,786 | +17% | +$61.1M |
|
11
Adobe
ADBE
$151B
| $411M | 0.7% | 814,885 +63,513 | +8% | +$32M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 0.7% | 2,687,641 -40,384 | -1% | -$6.15M |
|
13
Everest Group
EG
$14.3B
| $403M | 0.69% | 1,014,594 +263,272 | +35% | +$105M |
|
14
Cardinal Health
CAH
$35.5B
| $401M | 0.68% | 3,586,580 +719,625 | +25% | +$80.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $382M | 0.65% | 2,417,815 +545,805 | +29% | +$86.3M |
|
16
Pultegroup
PHM
$26B
| $379M | 0.65% | 3,151,607 -527,728 | -14% | -$63.5M |
|
17
Citigroup
C
$178B
| $365M | 0.62% | 5,774,802 +283,702 | +5% | +$17.9M |
|
18
Cigna
CI
$80.3B
| $344M | 0.59% | 947,030 -232,001 | -20% | -$84.3M |
|
19
PACCAR
PCAR
$52.5B
| $327M | 0.56% | 2,639,225 -184,187 | -7% | -$22.8M |
|
20
Molson Coors Class B
TAP
$9.98B
| $324M | 0.55% | 4,812,303 +264,934 | +6% | +$17.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 0.54% | 751,272 +18,373 | +3% | +$7.73M |
|
22
CVS Health
CVS
$92.8B
| $315M | 0.54% | 3,961,933 -448,718 | -10% | -$35.7M |
|
23
Booking.com
BKNG
$181B
| $315M | 0.54% | 86,736 -924 | -1% | -$3.35M |
|
24
Eli Lilly
LLY
$657B
| $315M | 0.54% | 404,430 +68,495 | +20% | +$53.3M |
|
25
General Motors
GM
$55.8B
| $303M | 0.52% | 6,691,114 +191,160 | +3% | +$8.67M |
|