AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
+$55.6B
(-2.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,071
Reduced
922
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $286M | 0.51% | 2,508,116 +713,617 | +40% | +$81.4M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $285M | 0.51% | 3,331,259 -352,112 | -10% | -$30.1M |
|
|
28
Tyson Foods
TSN
$20.2B
| $278M | 0.5% | 4,165,228 +1,937,665 | +87% | +$129M |
|
29
General Dynamics
GD
$87.3B
| $278M | 0.5% | 2,112,426 -266,325 | -11% | -$35M |
|
30
Gilead Sciences
GILD
$140B
| $275M | 0.49% | 2,991,149 -977,184 | -25% | -$89.8M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $272M | 0.49% | 3,167,804 +1,402,339 | +79% | +$121M |
|
32
Kimberly-Clark
KMB
$42.8B
| $272M | 0.49% | 2,018,444 +65,924 | +3% | +$8.87M |
|
|
33
Elevance Health
ELV
$71.8B
| $269M | 0.48% | 1,937,367 -1,025,306 | -35% | -$143M |
|
34
Marathon Petroleum
MPC
$54.6B
| $265M | 0.48% | 7,129,416 -660,381 | -8% | -$24.6M |
|
35
Carnival Corp
CCL
$43.2B
| $258M | 0.46% | 4,897,718 +23,962 | +0.5% | +$1.26M |
|
36
JPMorgan Chase
JPM
$829B
| $257M | 0.46% | 4,339,886 +902,815 | +26% | +$53.5M |
|
37
Consolidated Edison
ED
$35.4B
| $254M | 0.46% | 3,315,698 +281,149 | +9% | +$21.5M |
|
38
Infosys
INFY
$69.7B
| $254M | 0.46% | 13,338,387 -489,155 | -4% | -$9.3M |
|
39
eBay
EBAY
$41.4B
| $251M | 0.45% | 10,517,805 +3,803,778 | +57% | +$90.8M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $248M | 0.45% | 2,204,194 -1,728,631 | -44% | -$194M |
|
|
41
Pfizer
PFE
$141B
| $240M | 0.43% | 8,087,377 -9,360,847 | -54% | -$277M |
|
42
Intel
INTC
$107B
| $236M | 0.42% | 7,288,409 +1,492,488 | +26% | +$48.3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.42% | 1,659,878 +159,974 | +11% | +$22.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 0.42% | 311,601 +24,114 | +8% | +$18M |
|
|
45
AT&T
T
$209B
| $232M | 0.42% | 5,915,465 +3,440,368 | +139% | +$135M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $230M | 0.41% | 2,572,894 +148,899 | +6% | +$13.3M |
|
47
Darden Restaurants
DRI
$24.1B
| $228M | 0.41% | 3,431,398 -57,065 | -2% | -$3.78M |
|
48
Merck
MRK
$210B
| $225M | 0.4% | 4,244,246 -348,297 | -8% | -$18.4M |
|
49
Yum! Brands
YUM
$40.8B
| $223M | 0.4% | 2,729,519 -405,823 | -13% | -$33.2M |
|
50
Altria Group
MO
$113B
| $216M | 0.39% | 3,440,634 +28,180 | +0.8% | +$1.77M |
|