AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $356M | 0.55% |
5,146,873
+493,821
| +11% | +$34.2M |
|
27
Verizon
VZ
$184B
| $331M | 0.51% |
6,371,298
+497,606
| +8% | +$25.9M |
|
28
Elevance Health
ELV
$72.4B
| $330M | 0.51% |
2,634,373
+445,988
| +20% | +$55.9M |
|
29
Pfizer
PFE
$141B
| $330M | 0.51% |
10,265,757
+1,932,577
| +23% | +$62.1M |
|
30
Gilead Sciences
GILD
$140B
| $329M | 0.5% |
4,160,859
+1,310,117
| +46% | +$104M |
|
31
AT&T
T
$208B
| $326M | 0.5% |
10,621,918
+1,812,699
| +21% | +$55.6M |
|
32
Merck
MRK
$210B
| $320M | 0.49% |
5,366,920
+858,818
| +19% | +$51.1M |
|
33
FirstEnergy
FE
$25.1B
| $314M | 0.48% |
9,479,580
+95,711
| +1% | +$3.17M |
|
34
Entergy
ETR
$38.9B
| $308M | 0.47% |
8,016,288
+2,690,228
| +51% | +$103M |
|
35
Travelers Companies
TRV
$62.3B
| $305M | 0.47% |
2,663,480
+60,189
| +2% | +$6.89M |
|
36
Lear
LEA
$5.77B
| $304M | 0.47% |
2,511,519
+843,490
| +51% | +$102M |
|
37
Qualcomm
QCOM
$170B
| $295M | 0.45% |
4,300,707
+1,544,554
| +56% | +$106M |
|
38
General Motors
GM
$55B
| $290M | 0.44% |
9,141,891
+2,888,595
| +46% | +$91.8M |
|
39
Waste Management
WM
$90.4B
| $290M | 0.44% |
4,546,404
+1,194,003
| +36% | +$76.1M |
|
40
Wells Fargo
WFC
$258B
| $289M | 0.44% |
6,522,838
+755,556
| +13% | +$33.5M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $280M | 0.43% |
7,204,800
+443,880
| +7% | +$17.3M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $276M | 0.42% |
1,829,272
+655,446
| +56% | +$98.8M |
|
43
Consolidated Edison
ED
$35.3B
| $275M | 0.42% |
3,657,206
+284,151
| +8% | +$21.4M |
|
44
JPMorgan Chase
JPM
$824B
| $275M | 0.42% |
4,128,552
+422,594
| +11% | +$28.1M |
|
45
Ameren
AEE
$27B
| $273M | 0.42% |
5,551,115
+1,871,315
| +51% | +$92M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266M | 0.41% |
1,843,125
+78,966
| +4% | +$11.4M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $260M | 0.4% |
3,425,171
+337,740
| +11% | +$25.7M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $259M | 0.4% |
6,150,138
+850,034
| +16% | +$35.8M |
|
49
Kimberly-Clark
KMB
$42.5B
| $258M | 0.39% |
2,043,714
+91,160
| +5% | +$11.5M |
|
50
Southwest Airlines
LUV
$17B
| $257M | 0.39% |
6,598,819
+1,360,477
| +26% | +$52.9M |
|