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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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.6B
| $39.2M | 0.08% |
985,437
+86,511
| +10% | +$3.37M |
|
|
SKX
277
DELISTED
Skechers
SKX
| $39.1M | 0.08% |
758,794
-131,717
| -15% | -$6.74M |
|
278
Evergy
EVRG
$19.2B
| $39.1M | 0.08% |
673,585
+118,645
| +21% | +$7.17M |
|
279
Grand Canyon Education
LOPE
$3.98B
| $38.9M | 0.08% |
379,111
+22,091
| +6% | +$2.43M |
|
280
Northrop Grumman
NOC
$81.2B
| $38.9M | 0.08% |
85,430
+60,503
| +243% | +$27.5M |
|
281
Bank of America
BAC
$442B
| $38.9M | 0.08% |
1,356,833
-179,271
| -12% | -$5.12M |
|
282
ConocoPhillips
COP
$141B
| $38.9M | 0.08% |
377,564
-360,225
| -49% | -$37M |
|
|
283
Intel
INTC
$513B
| $38.8M | 0.08% |
1,163,913
-6,666,000
| -85% | -$209M |
|
284
Black Hills Corp
BKH
$5.69B
| $38.4M | 0.08% |
637,639
+316,718
| +99% | +$20.1M |
|
285
BorgWarner
BWA
$13.9B
| $38.1M | 0.08% |
891,985
+156,157
| +21% | +$6.42M |
|
286
DraftKings
DKNG
$11.9B
| $38.1M | 0.08% |
1,448,817
+1,101,557
| +317% | +$25.4M |
|
287
Crown Castle
CCI
$32.2B
| $38.1M | 0.08% |
334,070
+105,091
| +46% | +$12.5M |
|
288
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $37.8M | 0.08% |
136,070
+118,312
| +666% | +$34.1M |
|
289
Donaldson
DCI
$11.4B
| $37.7M | 0.08% |
603,148
+138,553
| +30% | +$8.67M |
|
290
Ameren
AEE
$30.1B
| $37.5M | 0.08% |
460,126
-53,869
| -10% | -$4.61M |
|
291
Deere & Co
DE
$168B
| $37.1M | 0.08% |
91,570
+1,749
| +2% | +$669K |
|
292
nVent Electric
NVT
$26.7B
| $37M | 0.08% |
723,225
+51,785
| +8% | +$2.3M |
|
293
W.R. Berkley
WRB
$26.6B
| $36.9M | 0.08% |
934,442
+135,947
| +17% | +$5.34M |
|
294
MasterBrand
MBC
$1.91B
| $36.8M | 0.08% |
3,184,946
+848,733
| +36% | +$8.14M |
|
295
Sempra
SRE
$54.8B
| $36.8M | 0.08% |
505,698
-30,064
| -6% | -$2.26M |
|
296
Vertiv
VRT
$105B
| $36.7M | 0.08% |
1,506,950
+105,700
| +8% | +$1.81M |
|
|
GAP
297
The Gap Inc
GAP
$7.37B
| $36.7M | 0.08% |
4,153,413
+499,346
| +14% | +$4.45M |
|
298
Brunswick
BC
$5.28B
| $36.4M | 0.08% |
423,146
+29,938
| +8% | +$2.44M |
|
299
Exelixis
EXEL
$13.4B
| $36.1M | 0.08% |
1,901,571
-435,829
| -19% | -$8.4M |
|
|
FISV
300
Fiserv Inc
FISV
$27.9B
| $35.9M | 0.08% |
285,429
+56,040
| +24% | +$6.6M |
|
Similar funds
VGA
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.