AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $425M | 0.57% |
2,789,568
-374,150
| -12% | -$57.1M |
|
27
eBay
EBAY
$42.2B
| $416M | 0.55% |
12,397,845
+857,363
| +7% | +$28.8M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $415M | 0.55% |
2,918,858
-496,466
| -15% | -$70.5M |
|
29
Alibaba
BABA
$313B
| $409M | 0.54% |
3,797,393
-8,784
| -0.2% | -$947K |
|
30
Waste Management
WM
$90.8B
| $409M | 0.54% |
5,614,368
+518,270
| +10% | +$37.8M |
|
31
Intel
INTC
$106B
| $408M | 0.54% |
11,323,603
-922,228
| -8% | -$33.3M |
|
32
PepsiCo
PEP
$201B
| $398M | 0.53% |
3,562,456
-461,768
| -11% | -$51.7M |
|
33
American Electric Power
AEP
$58.1B
| $377M | 0.5% |
5,616,833
-1,003,738
| -15% | -$67.4M |
|
34
Cummins
CMI
$54.7B
| $376M | 0.5% |
2,486,266
+205,659
| +9% | +$31.1M |
|
35
Pfizer
PFE
$140B
| $372M | 0.49% |
11,459,306
+589,490
| +5% | +$19.1M |
|
36
Travelers Companies
TRV
$62.8B
| $365M | 0.48% |
3,026,207
+260,838
| +9% | +$31.4M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $356M | 0.47% |
1,778,952
+124,237
| +8% | +$24.9M |
|
38
Gilead Sciences
GILD
$140B
| $354M | 0.47% |
5,213,046
+1,066,172
| +26% | +$72.4M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $351M | 0.47% |
7,914,582
-1,494,010
| -16% | -$66.3M |
|
40
Texas Instruments
TXN
$170B
| $350M | 0.46% |
4,339,246
+694,158
| +19% | +$55.9M |
|
41
Lear
LEA
$5.84B
| $348M | 0.46% |
2,457,840
-96,633
| -4% | -$13.7M |
|
|
42
Stellantis
STLA
$26B
| $346M | 0.46% |
31,689,363
+11,496,046
| +57% | +$126M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $344M | 0.46% |
2,079,692
-18,450
| -0.9% | -$3.05M |
|
|
44
HP
HPQ
$26.8B
| $335M | 0.44% |
18,720,191
-9,689,407
| -34% | -$173M |
|
45
DTE Energy
DTE
$28.2B
| $335M | 0.44% |
3,849,933
+542,039
| +16% | +$47.1M |
|
46
Consolidated Edison
ED
$35.2B
| $330M | 0.44% |
4,244,001
-1,807
| -0% | -$140K |
|
47
Aflac
AFL
$57.5B
| $318M | 0.42% |
8,781,068
+346,472
| +4% | +$12.5M |
|
48
LyondellBasell Industries
LYB
$17.3B
| $315M | 0.42% |
3,453,208
+479,744
| +16% | +$43.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 0.41% |
1,864,228
-143,963
| -7% | -$24M |
|
50
Southwest Airlines
LUV
$16.9B
| $307M | 0.41% |
5,710,352
-354,819
| -6% | -$19.1M |
|