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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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$13.1B
| $44.3M | 0.1% |
2,337,400
-289,203
| -11% | -$5.04M |
|
252
Moderna
MRNA
$23.9B
| $44.2M | 0.1% |
289,452
-19,753
| -6% | -$3.26M |
|
253
Ovintiv
OVV
$17.6B
| $43.9M | 0.1% |
1,216,146
+408,218
| +51% | +$18M |
|
254
Bank of America
BAC
$447B
| $43.4M | 0.1% |
1,536,104
-122,398
| -7% | -$4.04M |
|
255
Applovin
APP
$113B
| $43.3M | 0.1% |
2,850,212
-284,722
| -9% | -$3.73M |
|
256
Autodesk
ADSK
$54.1B
| $43.2M | 0.09% |
212,146
+84,791
| +67% | +$17.5M |
|
257
Synaptics
SYNA
$4.09B
| $43.1M | 0.09% |
389,819
+79,728
| +26% | +$9.19M |
|
258
Aon
AON
$75.7B
| $42.6M | 0.09% |
135,254
-10,940
| -7% | -$3.39M |
|
|
SKX
259
DELISTED
Skechers
SKX
| $42M | 0.09% |
890,511
+125,234
| +16% | +$5.67M |
|
260
Keurig Dr Pepper
KDP
$39.9B
| $41.9M | 0.09% |
1,190,171
+516,055
| +77% | +$18.1M |
|
261
Terex
TEX
$7.58B
| $41.9M | 0.09% |
869,748
-6,837
| -0.8% | -$350K |
|
262
Cencora
COR
$62B
| $41.7M | 0.09% |
260,689
+35,515
| +16% | +$5.63M |
|
263
Ryder
R
$9.98B
| $41.7M | 0.09% |
474,832
+447,182
| +1,617% | +$41.2M |
|
264
Crane NXT
CXT
$2.96B
| $41.6M | 0.09% |
1,063,313
-278,174
| -21% | -$11M |
|
265
MGIC Investment
MTG
$6.21B
| $41.3M | 0.09% |
3,100,918
+1,354,592
| +78% | +$18.2M |
|
266
Pilgrim's Pride
PPC
$6.31B
| $41.2M | 0.09% |
1,805,158
-245,150
| -12% | -$5.93M |
|
267
NiSource
NI
$20B
| $41.2M | 0.09% |
1,478,470
+39,482
| +3% | +$1.08M |
|
268
Corteva
CTVA
$51B
| $41.2M | 0.09% |
686,944
+77,126
| +13% | +$4.71M |
|
269
Bunge Global
BG
$21.6B
| $41M | 0.09% |
431,481
+73,285
| +20% | +$7.12M |
|
270
Gartner
IT
$12.2B
| $40.8M | 0.09% |
126,841
-98,850
| -44% | -$32.7M |
|
271
Waters Corp
WAT
$40.4B
| $40.7M | 0.09% |
131,788
+23,501
| +22% | +$7.6M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $40.5M | 0.09% |
476,730
+112
| +0% | +$8.7K |
|
273
FTI Consulting
FCN
$4.17B
| $40.4M | 0.09% |
205,056
-901
| -0.4% | -$157K |
|
274
Grand Canyon Education
LOPE
$3.82B
| $40.3M | 0.09% |
357,020
-36,584
| -9% | -$4.12M |
|
275
Jefferies Financial Group
JEF
$12.8B
| $40.3M | 0.09% |
1,286,604
-4,709
| -0.4% | -$170K |
|
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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.