AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
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 | |
|---|---|---|---|---|---|---|
2326
MasTec
MTZ
$14B
| – | – |
-18,527
| Closed | -$322K |
|
2327
Mueller Water Products
MWA
$4.19B
| – | – |
-10,679
| Closed | -$92K |
|
2328
National Fuel Gas
NFG
$7.82B
| – | – |
-45,689
| Closed | -$1.95M |
|
2329
NRG Energy
NRG
$28.6B
| – | – |
-40,275
| Closed | -$474K |
|
2330
NETSCOUT
NTCT
$1.79B
| – | – |
-49,633
| Closed | -$1.52M |
|
2331
Oneok
OKE
$45.7B
| – | – |
-421,638
| Closed | -$10.4M |
|
2332
Olin
OLN
$2.9B
| – | – |
-304,012
| Closed | -$5.25M |
|
2333
Pultegroup
PHM
$27.7B
| – | – |
-2,313,933
| Closed | -$41.2M |
|
2334
Pentair
PNR
$18.1B
| – | – |
-6,501
| Closed | -$216K |
|
2335
Perrigo
PRGO
$3.12B
| – | – |
-3,412
| Closed | -$494K |
|
2336
Royal Gold
RGLD
$12.2B
| – | – |
-17,709
| Closed | -$646K |
|
2337
RH
RH
$4.7B
| – | – |
-12,548
| Closed | -$997K |
|
2338
Range Resources
RRC
$8.27B
| – | – |
-10,203
| Closed | -$251K |
|
2339
Safe Bulkers
SB
$455M
| – | – |
-71,525
| Closed | -$58K |
|
2340
Comscore
SCOR
$32.1M
| – | – |
-840
| Closed | -$692K |
|
2341
Tenet Healthcare
THC
$17.3B
| – | – |
-11,457
| Closed | -$347K |
|
2342
Tennant Co
TNC
$1.53B
| – | – |
-3,766
| Closed | -$212K |
|
2343
Tri Pointe Homes
TPH
$3.25B
| – | – |
-57,579
| Closed | -$730K |
|
2344
Targa Resources
TRGP
$34.9B
| – | – |
-512,427
| Closed | -$13.9M |
|
2345
TechTarget
TTGT
$403M
| – | – |
-18,591
| Closed | -$149K |
|
2346
Universal Electronics
UEIC
$64M
| – | – |
-16,386
| Closed | -$841K |
|
|
UHT
2347
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-4,534
| Closed | -$227K |
|
2348
Upbound Group
UPBD
$1.47B
| – | – |
-110,342
| Closed | -$1.65M |
|
2349
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-46,414
| Closed | -$5.84M |
|
2350
Wabtec
WAB
$33B
| – | – |
-61,112
| Closed | -$4.35M |
|