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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$163M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Walmart Inc
WMT
|
+$129M |
| 4 |
General Motors
GM
|
+$106M |
| 5 |
Synchrony
SYF
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$139M |
| 3 |
AT&T
T
|
+$109M |
| 4 |
Expedia Group
EXPE
|
+$70.5M |
| 5 |
Micron Technology
MU
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.55B
| $3.14M | 0.01% |
204,082
-3,935
| -2% | -$61.2K |
|
|
TBRG
1077
DELISTED
TruBridge
TBRG
| $3.13M | 0.01% |
103,668
+15,714
| +18% | +$458K |
|
1078
Modine Manufacturing
MOD
$10.6B
| $3.12M | 0.01% |
135,295
-8,352
| -6% | -$193K |
|
1079
American Public Education
APEI
$826M
| $3.11M | 0.01% |
574,559
+422,312
| +277% | +$4.43M |
|
1080
SiriusXM
SIRI
$9.43B
| $3.1M | 0.01% |
78,668
+25,315
| +47% | +$1.21M |
|
1081
Universal Logistics Holdings
ULH
$518M
| $3.1M | 0.01% |
106,272
+90,704
| +583% | +$2.94M |
|
1082
Iridium Communications
IRDM
$5.26B
| $3.1M | 0.01% |
50,276
+2,071
| +4% | +$124K |
|
|
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.01% |
1,233,597
+540,192
| +78% | +$1.99M |
|
1084
Magnachip Semiconductor
MX
$137M
| $3.08M | 0.01% |
332,183
-153,997
| -32% | -$1.52M |
|
1085
Enel Chile
ENIC
$6.05B
| $3.07M | 0.01% |
1,138,416
-1,145,574
| -50% | -$2.59M |
|
1086
Golar LNG
GLNG
$5.21B
| $3.06M | 0.01% |
141,696
+19,943
| +16% | +$447K |
|
1087
Quanex
NX
$1B
| $3.06M | 0.01% |
142,138
+5,485
| +4% | +$132K |
|
1088
Future Fuel
FF
$249M
| $3.02M | 0.01% |
408,915
+126,295
| +45% | +$1.09M |
|
1089
Kforce
KFRC
$1.03B
| $3.02M | 0.01% |
47,700
-20,313
| -30% | -$1.21M |
|
1090
NETSCOUT
NTCT
$2.87B
| $3.01M | 0.01% |
106,463
+19,558
| +23% | +$585K |
|
1091
TIM SA
TIMB
$8.69B
| $3.01M | 0.01% |
243,379
-52,045
| -18% | -$601K |
|
1092
iHeartMedia
IHRT
$450M
| $3.01M | 0.01% |
770,740
+494,753
| +179% | +$3.16M |
|
1093
GE Aerospace
GE
$374B
| $2.99M | 0.01% |
39,604
-515,251
| -93% | -$34.5M |
|
1094
Center Bancorp
CNOB
$1.81B
| $2.99M | 0.01% |
168,928
+32,893
| +24% | +$749K |
|
1095
EastGroup Properties
EGP
$10.9B
| $2.98M | 0.01% |
18,066
-12,653
| -41% | -$2.06M |
|
1096
Wingstop
WING
$3.05B
| $2.98M | 0.01% |
16,294
+12,887
| +378% | +$2.12M |
|
1097
Amalgamated Financial
AMAL
$1.53B
| $2.97M | 0.01% |
167,973
+104,188
| +163% | +$2.29M |
|
1098
Federal Realty Investment Trust
FRT
$10.2B
| $2.96M | 0.01% |
30,530
+13,506
| +79% | +$1.41M |
|
1099
Avient
AVNT
$4.16B
| $2.94M | 0.01% |
72,585
-129,152
| -64% | -$5.15M |
|
|
RDUS
1100
DELISTED
Radius Recycling
RDUS
| $2.93M | 0.01% |
94,172
+3,563
| +4% | +$116K |
|
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AQR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, AQR Capital Management held 2,318 positions worth $45.6B, up 3.8% from $43.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management's Q1 2023 filing shows 125 new, 935 increased, 1,083 reduced and 165 closed positions. Its largest new stake was GE HealthCare: 300,492 shares worth $24.6M. The largest sale was Meta Platforms (Facebook), an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- AQR Capital Management's largest Q1 2023 buy was GE HealthCare: 300,492 shares worth $24.6M.
- AQR Capital Management added most to Cigna in Q1 2023, an estimated $163M increase.
- AQR Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
- AQR Capital Management fully exited Signature Bank in Q1 2023, selling an estimated $18.8M.
- AQR Capital Management's ten largest holdings make up 14% of its $45.6B portfolio in Q1 2023.
- AQR Capital Management opened 125 new positions and closed 165 in Q1 2023.
- AQR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $45.6B.
Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.