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% |
