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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 | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$25B
| $49.6M | 0.11% |
287,397
-29,576
| -9% | -$5.38M |
|
|
BNY
227
Bank of New York Mellon
BNY
$108B
| $49.6M | 0.11% |
1,107,406
+46,300
| +4% | +$2.25M |
|
228
PBF Energy
PBF
$7.86B
| $49.6M | 0.11% |
1,156,262
+828,787
| +253% | +$34.9M |
|
229
Olin
OLN
$2.15B
| $49.5M | 0.11% |
902,456
-36,389
| -4% | -$2.08M |
|
230
WEC Energy
WEC
$34.6B
| $49.1M | 0.11% |
518,275
-100,911
| -16% | -$9.34M |
|
231
Zoom
ZM
$31.4B
| $49.1M | 0.11% |
672,768
+360,788
| +116% | +$26M |
|
232
Televisa
TV
$1.52B
| $49M | 0.11% |
9,265,838
+6,781,893
| +273% | +$36.4M |
|
233
Domino's
DPZ
$11.5B
| $48.7M | 0.11% |
148,018
+138,052
| +1,385% | +$46M |
|
234
CNO Financial Group
CNO
$5.12B
| $48.7M | 0.11% |
2,207,598
-520,373
| -19% | -$12.4M |
|
235
Timken Company
TKR
$8.77B
| $48.6M | 0.11% |
600,120
+222,865
| +59% | +$18M |
|
236
L3Harris
LHX
$54B
| $48.6M | 0.11% |
248,468
+185,260
| +293% | +$37.9M |
|
237
United Airlines
UAL
$40.2B
| $48.3M | 0.11% |
1,097,219
+769,630
| +235% | +$36.9M |
|
238
Assurant
AIZ
$14.2B
| $47.9M | 0.11% |
400,727
+82,943
| +26% | +$10.4M |
|
239
FedEx
FDX
$76.9B
| $47M | 0.1% |
208,096
-74,143
| -26% | -$15.1M |
|
240
United Rentals
URI
$70.8B
| $46.6M | 0.1% |
119,989
-10,082
| -8% | -$4.23M |
|
241
Edwards Lifesciences
EW
$53B
| $46.5M | 0.1% |
570,587
+82,192
| +17% | +$6.46M |
|
242
Dick's Sporting Goods
DKS
$19.2B
| $46M | 0.1% |
333,842
+151,759
| +83% | +$20.2M |
|
|
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
| $45.5M | 0.1% |
1,297,693
+223,372
| +21% | +$7.58M |
|
244
Qorvo
QRVO
$8.56B
| $45.4M | 0.1% |
451,802
+44,852
| +11% | +$4.55M |
|
245
Ally Financial
ALLY
$13.3B
| $45.4M | 0.1% |
1,811,721
-2,306,711
| -56% | -$66.1M |
|
246
Principal Financial Group
PFG
$24.4B
| $44.9M | 0.1% |
612,526
+316,872
| +107% | +$26.9M |
|
247
Bath & Body Works
BBWI
$3.89B
| $44.8M | 0.1% |
1,232,029
+165,746
| +16% | +$6.94M |
|
248
Agilent Technologies
A
$42B
| $44.6M | 0.1% |
328,205
+12,192
| +4% | +$1.78M |
|
249
Church & Dwight Co
CHD
$24.5B
| $44.6M | 0.1% |
510,230
-169,555
| -25% | -$14.2M |
|
250
Ameren
AEE
$29.6B
| $44.4M | 0.1% |
513,995
-77,631
| -13% | -$6.64M |
|
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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.