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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $730M | 1.31% | 6,700,871 -727,329 | -10% | -$79.3M |
|
2
Microsoft
MSFT
$3.77T
| $725M | 1.3% | 13,129,592 +1,263,189 | +11% | +$69.8M |
|
3
Public Service Enterprise Group
PEG
$41.1B
| $476M | 0.86% | 10,105,549 -110,051 | -1% | -$5.19M |
|
4
PepsiCo
PEP
$204B
| $474M | 0.85% | 4,629,682 +499,692 | +12% | +$51.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 0.76% | 551,415 +7,189 | +1% | +$5.48M |
|
6
UnitedHealth
UNH
$281B
| $414M | 0.74% | 3,210,959 -803,697 | -20% | -$104M |
|
7
TSMC
TSM
$1.2T
| $396M | 0.71% | 15,109,364 +1,449,380 | +11% | +$38M |
|
8
Procter & Gamble
PG
$368B
| $390M | 0.7% | 4,734,305 +1,285,165 | +37% | +$106M |
|
9
PNC Financial Services
PNC
$81.7B
| $383M | 0.69% | 4,522,990 +473,813 | +12% | +$40.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $371M | 0.67% | 3,426,656 +865,734 | +34% | +$93.7M |
|
11
Cisco
CSCO
$274B
| $365M | 0.66% | 12,822,958 -1,275,704 | -9% | -$36.3M |
|
12
Walmart
WMT
$774B
| $363M | 0.65% | 5,299,371 -977,109 | -16% | -$66.9M |
|
13
Delta Air Lines
DAL
$40.3B
| $356M | 0.64% | 7,320,029 +1,808,600 | +33% | +$88M |
|
|
14
American Electric Power
AEP
$59.4B
| $351M | 0.63% | 5,280,240 +2,339,116 | +80% | +$155M |
|
15
Northrop Grumman
NOC
$84.5B
| $349M | 0.63% | 1,763,688 -621,569 | -26% | -$123M |
|
16
Allstate
ALL
$53.6B
| $332M | 0.6% | 4,926,703 -384,358 | -7% | -$25.9M |
|
17
United Airlines
UAL
$34B
| $331M | 0.6% | 5,531,447 -608,246 | -10% | -$36.4M |
|
18
Wells Fargo
WFC
$263B
| $323M | 0.58% | 6,669,223 -92,929 | -1% | -$4.49M |
|
19
Amazon
AMZN
$2.44T
| $321M | 0.58% | 540,278 +42,893 | +9% | +$25.5M |
|
20
Lowe's Companies
LOW
$145B
| $311M | 0.56% | 4,102,658 -639,291 | -13% | -$48.4M |
|
21
Valero Energy
VLO
$47.2B
| $309M | 0.56% | 4,815,409 -1,137,602 | -19% | -$73M |
|
22
Nike
NKE
$114B
| $301M | 0.54% | 4,895,185 -642,017 | -12% | -$39.5M |
|
23
Travelers Companies
TRV
$61.1B
| $301M | 0.54% | 2,577,165 -324,109 | -11% | -$37.8M |
|
24
Home Depot
HD
$405B
| $297M | 0.53% | 2,228,460 -205,842 | -8% | -$27.5M |
|
|
25
Verizon
VZ
$186B
| $289M | 0.52% | 5,348,935 +2,897,440 | +118% | +$157M |
|