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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 | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$4.92B
| $40.3M | 0.09% |
2,164,023
+809,085
| +60% | +$15.6M |
|
277
Jack Henry & Associates
JKHY
$11B
| $40.3M | 0.09% |
270,327
-49,031
| -15% | -$8.18M |
|
278
Texas Roadhouse
TXRH
$13.6B
| $40.3M | 0.09% |
372,502
+40,880
| +12% | +$4.18M |
|
279
VeriSign
VRSN
$26.5B
| $40.2M | 0.09% |
193,254
-5,148
| -3% | -$1.06M |
|
280
Sempra
SRE
$55.1B
| $40.2M | 0.09% |
535,762
-110,014
| -17% | -$8.44M |
|
281
Organon & Co
OGN
$3.58B
| $40.1M | 0.09% |
1,712,721
+364,726
| +27% | +$9.79M |
|
282
Honeywell
HON
$77B
| $40M | 0.09% |
223,473
+13,576
| +6% | +$2.55M |
|
283
American Electric Power
AEP
$66.9B
| $39.9M | 0.09% |
438,983
-82,885
| -16% | -$7.58M |
|
|
284
Micron Technology
MU
$972B
| $39.9M | 0.09% |
660,512
-1,143,976
| -63% | -$67M |
|
285
Global Payments
GPN
$22.8B
| $39.8M | 0.09% |
382,135
+35,643
| +10% | +$3.86M |
|
286
Goodyear
GT
$1.74B
| $39.6M | 0.09% |
3,651,324
-111,262
| -3% | -$1.23M |
|
287
Amdocs
DOX
$6.22B
| $39.6M | 0.09% |
414,964
-255,575
| -38% | -$23.6M |
|
288
Newmont
NEM
$124B
| $39.5M | 0.09% |
807,703
-485,273
| -38% | -$23.5M |
|
289
Corpay
CPAY
$26.3B
| $39.4M | 0.09% |
189,483
+20,950
| +12% | +$4.25M |
|
290
Cintas
CTAS
$81.1B
| $39.3M | 0.09% |
339,968
+6,608
| +2% | +$728K |
|
|
WCC
291
WESCO International
WCC
$17.9B
| $39.3M | 0.09% |
257,810
+89,328
| +53% | +$13.4M |
|
292
Air Products & Chemicals
APD
$68.6B
| $39.2M | 0.09% |
139,621
-18,049
| -11% | -$5.27M |
|
293
Halliburton
HAL
$28B
| $39.2M | 0.09% |
1,269,535
-775,310
| -38% | -$28.7M |
|
294
Occidental Petroleum
OXY
$58.6B
| $39.1M | 0.09% |
627,279
-252,977
| -29% | -$15.7M |
|
295
APA Corp
APA
$14.4B
| $38.5M | 0.08% |
1,075,743
-1,049,957
| -49% | -$42.1M |
|
296
Fair Isaac
FICO
$22.7B
| $38.4M | 0.08% |
54,908
-11,205
| -17% | -$7.45M |
|
297
MSC Industrial Direct
MSM
$6.87B
| $38.3M | 0.08% |
460,402
-58,871
| -11% | -$4.88M |
|
298
Rollins
ROL
$17.9B
| $38.1M | 0.08% |
1,018,000
-1,704
| -0.2% | -$61.5K |
|
299
TransDigm Group
TDG
$67.6B
| $37.8M | 0.08% |
51,250
+35,372
| +223% | +$25.3M |
|
300
Fidelity National Information Services
FIS
$21.9B
| $37.7M | 0.08% |
700,997
+53,756
| +8% | +$3.5M |
|
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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.