AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$347M |
| 2 |
Nike
NKE
|
$125M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Abbott
ABT
|
$98.1M |
| 5 |
AGN
Allergan plc
AGN
|
$89M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $665M | 1.17% | 12,998,455 -131,137 | -1% | -$6.71M |
|
|
2
Apple
AAPL
$3.45T
| $538M | 0.95% | 5,624,124 -1,076,747 | -16% | -$103M |
|
|
3
Procter & Gamble
PG
$368B
| $514M | 0.91% | 6,068,941 +1,334,636 | +28% | +$113M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $512M | 0.9% | 4,222,991 +796,335 | +23% | +$96.6M |
|
5
PepsiCo
PEP
$204B
| $508M | 0.9% | 4,792,947 +163,265 | +4% | +$17.3M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $464M | 0.82% | 9,963,025 -142,524 | -1% | -$6.64M |
|
|
7
Tyson Foods
TSN
$20.2B
| $460M | 0.81% | 6,894,555 +2,729,327 | +66% | +$182M |
|
8
UnitedHealth
UNH
$281B
| $422M | 0.75% | 2,990,433 -220,526 | -7% | -$31.1M |
|
9
Walmart
WMT
$774B
| $413M | 0.73% | 5,649,139 +349,768 | +7% | +$25.5M |
|
10
American Electric Power
AEP
$59.4B
| $410M | 0.72% | 5,843,015 +562,775 | +11% | +$39.4M |
|
11
PNC Financial Services
PNC
$81.7B
| $379M | 0.67% | 4,655,527 +132,537 | +3% | +$10.8M |
|
12
Northrop Grumman
NOC
$84.5B
| $367M | 0.65% | 1,652,079 -111,609 | -6% | -$24.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 0.64% | 515,840 -35,575 | -6% | -$25M |
|
14
Amazon
AMZN
$2.44T
| $358M | 0.63% | 499,712 -40,566 | -8% | -$29M |
|
15
Cisco
CSCO
$274B
| $343M | 0.61% | 11,955,650 -867,308 | -7% | -$24.9M |
|
16
TSMC
TSM
$1.2T
| $328M | 0.58% | 12,509,285 -2,600,079 | -17% | -$68.2M |
|
17
Verizon
VZ
$186B
| $328M | 0.58% | 5,873,692 +524,757 | +10% | +$29.3M |
|
|
18
FirstEnergy
FE
$25.2B
| $328M | 0.58% | 9,383,869 +5,447,191 | +138% | +$190M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $326M | 0.57% | 2,848,750 +340,634 | +14% | +$38.9M |
|
20
Allstate
ALL
$53.6B
| $325M | 0.57% | 4,653,052 -273,651 | -6% | -$19.1M |
|
21
Travelers Companies
TRV
$61.1B
| $310M | 0.55% | 2,603,291 +26,126 | +1% | +$3.11M |
|
22
AT&T
T
$209B
| $287M | 0.51% | 6,653,489 +738,024 | +12% | +$31.9M |
|
23
Elevance Health
ELV
$71.8B
| $287M | 0.51% | 2,188,385 +251,018 | +13% | +$33M |
|
24
Home Depot
HD
$405B
| $283M | 0.5% | 2,213,477 -14,983 | -0.7% | -$1.91M |
|
25
Pfizer
PFE
$141B
| $278M | 0.49% | 7,906,243 -181,134 | -2% | -$6.38M |
|