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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$47B
AUM Growth
+$1.49B
Cap. Flow
-$1.29B
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$229M
2
MCD icon
McDonald's
MCD
+$150M
3
MCK icon
McKesson
MCK
+$124M
4
ORLY icon
O'Reilly Automotive
ORLY
+$98.7M
5
BKNG icon
Booking.com
BKNG
+$87.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$209M
2
NRG icon
NRG Energy
NRG
+$168M
3
MSFT icon
Microsoft
MSFT
+$167M
4
PFE icon
Pfizer
PFE
+$155M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.56%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$48.9M 0.1%
442,385
+322,905
+270% +$33.9M
FFIV icon
227
F5
FFIV
$22.7B
$48.9M 0.1%
334,003
-56,576
-14% -$8.04M
PDD icon
228
Pinduoduo
PDD
$131B
$48.3M 0.1%
698,734
-57,007
-8% -$3.92M
SYNA icon
229
Synaptics
SYNA
$4.15B
$48.2M 0.1%
564,050
+174,231
+45% +$15.1M
PBF icon
230
PBF Energy
PBF
$7.31B
$48M 0.1%
1,172,716
+16,454
+1% +$625K
PSX icon
231
Phillips 66
PSX
$81.4B
$47.8M 0.1%
504,165
-388,321
-44% -$37.7M
UBER icon
232
Uber
UBER
$153B
$47.6M 0.1%
1,104,350
+686,720
+164% +$25.5M
VEEV icon
233
Veeva Systems
VEEV
$37.4B
$47M 0.1%
237,564
-90,341
-28% -$16.5M
USB icon
234
US Bancorp
USB
$99.6B
$46.9M 0.1%
1,420,944
+842,325
+146% +$27.2M
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46.1M 0.1%
1,093,582
-1,352,342
-55% -$54.7M
BNY
236
Bank of New York Mellon
BNY
$107B
$45.9M 0.1%
1,034,827
-72,579
-7% -$3.11M
GTES icon
237
Gates Industrial Corporation Ltd.
GTES
$7.15B
$45.9M 0.1%
3,427,288
+968,238
+39% +$12.6M
ADSK icon
238
Autodesk
ADSK
$52.6B
$45.9M 0.1%
224,229
+12,083
+6% +$2.42M
FCN icon
239
FTI Consulting
FCN
$4.18B
$45.9M 0.1%
241,109
+36,053
+18% +$6.82M
CNO icon
240
CNO Financial Group
CNO
$5.1B
$45.5M 0.1%
1,922,851
-284,747
-13% -$6.34M
SWN
241
DELISTED
Southwestern Energy Company
SWN
$45.5M 0.1%
7,562,460
+2,877,196
+61% +$14.8M
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$45.4M 0.1%
1,972,987
-1,031,402
-34% -$24.3M
HON icon
243
Honeywell
HON
$78B
$45.1M 0.1%
230,730
+7,257
+3% +$1.35M
KNX icon
244
Knight Transportation
KNX
$11.4B
$44.9M 0.1%
808,696
-252,078
-24% -$14.1M
EW icon
245
Edwards Lifesciences
EW
$51.7B
$44.9M 0.1%
479,248
-91,339
-16% -$7.94M
AON icon
246
Aon
AON
$76B
$44.6M 0.09%
129,059
-6,195
-5% -$2.01M
CPRI icon
247
Capri Holdings
CPRI
$1.74B
$44.5M 0.09%
1,240,428
+442,223
+55% +$17.5M
PFG icon
248
Principal Financial Group
PFG
$24.3B
$44.5M 0.09%
586,284
-26,242
-4% -$1.89M
RCL icon
249
Royal Caribbean
RCL
$85.6B
$44.4M 0.09%
428,378
+132,261
+45% +$10.4M
WSM icon
250
Williams-Sonoma
WSM
$29.6B
$44.4M 0.09%
713,774
-530,982
-43% -$31.6M
8 9
10
11 12

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AQR Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AQR Capital Management held 2,332 positions worth $47B, up 3.3% from $45.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management's Q2 2023 filing shows 179 new, 975 increased, 1,019 reduced and 154 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M. The largest sale was Intel, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AQR Capital Management's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M.
  • AQR Capital Management added most to NVIDIA in Q2 2023, an estimated $229M increase.
  • AQR Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $209M.
  • AQR Capital Management fully exited Trip.com Group in Q2 2023, selling an estimated $29.2M.
  • AQR Capital Management's ten largest holdings make up 15% of its $47B portfolio in Q2 2023.
  • AQR Capital Management opened 179 new positions and closed 154 in Q2 2023.
  • AQR Capital Management's portfolio value rose 3.3% quarter-over-quarter to $47B.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.