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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
+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
(+3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$229M |
| 2 |
McDonald's
MCD
|
+$150M |
| 3 |
McKesson
MCK
|
+$124M |
| 4 |
O'Reilly Automotive
ORLY
|
+$98.7M |
| 5 |
Booking.com
BKNG
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$209M |
| 2 |
NRG Energy
NRG
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Pfizer
PFE
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.4B
| $44.1M | 0.09% |
1,754,443
-258,468
| -13% | -$6.47M |
|
252
Ovintiv
OVV
$16.4B
| $44.1M | 0.09% |
1,160,115
-56,031
| -5% | -$2.03M |
|
253
JB Hunt Transport Services
JBHT
$25.2B
| $44M | 0.09% |
243,152
-44,245
| -15% | -$7.7M |
|
254
Murphy USA
MUSA
$9.61B
| $43.9M | 0.09% |
141,198
+13,382
| +10% | +$3.75M |
|
255
Virtu Financial
VIRT
$4.93B
| $43.8M | 0.09% |
2,565,803
+401,780
| +19% | +$7.37M |
|
256
MGM Resorts International
MGM
$11.2B
| $43.6M | 0.09% |
994,032
+813,726
| +451% | +$34.8M |
|
257
Amdocs
DOX
$6.22B
| $43.4M | 0.09% |
439,375
+24,411
| +6% | +$2.3M |
|
258
Leidos
LDOS
$17.3B
| $43.1M | 0.09% |
487,222
+83,548
| +21% | +$7.12M |
|
259
Huntsman Corp
HUN
$1.77B
| $43M | 0.09% |
1,589,763
-634,127
| -29% | -$16.5M |
|
260
First Solar
FSLR
$26.9B
| $42.9M | 0.09% |
232,962
+209,423
| +890% | +$41.5M |
|
261
Dick's Sporting Goods
DKS
$18.7B
| $42.6M | 0.09% |
322,239
-11,603
| -3% | -$1.59M |
|
262
Dolby
DLB
$5.79B
| $42.6M | 0.09% |
512,588
+69,682
| +16% | +$5.82M |
|
263
Casey's General Stores
CASY
$30.9B
| $42.4M | 0.09% |
175,657
+45,248
| +35% | +$10.3M |
|
264
Public Storage
PSA
$61.3B
| $41.4M | 0.09% |
142,026
-152,104
| -52% | -$44.3M |
|
265
Amkor Technology
AMKR
$13.7B
| $41.4M | 0.09% |
1,391,979
+122,114
| +10% | +$2.97M |
|
266
Entergy
ETR
$50B
| $41.4M | 0.09% |
855,728
+580,422
| +211% | +$30.1M |
|
267
Cencora
COR
$61.2B
| $41.4M | 0.09% |
217,232
-43,457
| -17% | -$7.52M |
|
268
Texas Roadhouse
TXRH
$13.7B
| $41.2M | 0.09% |
367,045
-5,457
| -1% | -$600K |
|
269
WEC Energy
WEC
$35.1B
| $41M | 0.09% |
468,437
-49,838
| -10% | -$4.6M |
|
270
L3Harris
LHX
$53.4B
| $41M | 0.09% |
210,769
-37,699
| -15% | -$7.21M |
|
271
Henry Schein
HSIC
$9.82B
| $40.3M | 0.09% |
499,517
-154,232
| -24% | -$12.2M |
|
272
Eastman Chemical
EMN
$8.42B
| $39.8M | 0.08% |
479,109
-254,874
| -35% | -$20.7M |
|
273
Clean Harbors
CLH
$16.3B
| $39.7M | 0.08% |
242,712
+31,882
| +15% | +$4.66M |
|
274
Goldman Sachs
GS
$303B
| $39.6M | 0.08% |
122,864
-91,238
| -43% | -$30M |
|
|
DOCU
275
DocuSign
DOCU
$11.5B
| $39.4M | 0.08% |
771,552
+261,944
| +51% | +$13.9M |
|
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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.