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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 | |
|---|---|---|---|---|---|---|
301
Cemex
CX
$16.3B
| $37.6M | 0.08% |
6,800,611
+4,413,029
| +185% | +$22.4M |
|
302
National Fuel Gas
NFG
$7.78B
| $37.4M | 0.08% |
648,029
+94,253
| +17% | +$5.46M |
|
303
Dolby
DLB
$5.82B
| $37.4M | 0.08% |
442,906
-117,994
| -21% | -$9.52M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.08% |
379,009
-75,284
| -17% | -$8.06M |
|
305
MetLife
MET
$61.7B
| $37.3M | 0.08% |
649,435
+271,278
| +72% | +$18.3M |
|
306
TripAdvisor
TRIP
$1.26B
| $37.2M | 0.08% |
1,892,643
+195,490
| +12% | +$4.18M |
|
307
Leidos
LDOS
$17.5B
| $37.2M | 0.08% |
403,674
+15,851
| +4% | +$1.53M |
|
308
Capri Holdings
CPRI
$1.75B
| $37M | 0.08% |
798,205
+400,880
| +101% | +$21.5M |
|
309
Invesco
IVZ
$14B
| $36.8M | 0.08% |
2,276,856
+983,156
| +76% | +$17.5M |
|
310
Deere & Co
DE
$164B
| $36.8M | 0.08% |
89,821
+41,015
| +84% | +$17M |
|
311
Marriott International
MAR
$90.9B
| $36.4M | 0.08% |
220,283
+12,783
| +6% | +$2.13M |
|
312
Chemours
CC
$2.2B
| $36.4M | 0.08% |
1,233,398
-474,296
| -28% | -$15.6M |
|
313
Genuine Parts
GPC
$18.5B
| $35.9M | 0.08% |
216,156
+73,183
| +51% | +$12.3M |
|
314
SEI Investments
SEIC
$12.6B
| $35.7M | 0.08% |
629,359
-43,026
| -6% | -$2.58M |
|
315
Flowers Foods
FLO
$1.51B
| $35.4M | 0.08% |
1,294,593
-301,796
| -19% | -$8.32M |
|
316
GoDaddy
GDDY
$11.6B
| $35.3M | 0.08% |
458,217
+259,759
| +131% | +$20M |
|
317
American Express
AXP
$229B
| $35.3M | 0.08% |
217,833
+29,913
| +16% | +$4.96M |
|
|
AGR
318
DELISTED
Avangrid, Inc.
AGR
| $35.2M | 0.08% |
883,373
+53,845
| +6% | +$2.2M |
|
|
SF
319
Stifel
SF
$12.6B
| $35M | 0.08% |
898,926
+236,536
| +36% | +$9.94M |
|
|
GAP
320
The Gap Inc
GAP
$7.74B
| $34.9M | 0.08% |
3,654,067
+3,113,256
| +576% | +$37.9M |
|
321
Intercontinental Exchange
ICE
$84.5B
| $34.8M | 0.08% |
335,306
-10,481
| -3% | -$1.09M |
|
322
Mohawk Industries
MHK
$9.19B
| $34.4M | 0.08% |
353,579
-89,266
| -20% | -$9.73M |
|
|
323
Wells Fargo
WFC
$265B
| $34.1M | 0.07% |
912,422
-3,189,622
| -78% | -$139M |
|
324
Sherwin-Williams
SHW
$88.1B
| $34.1M | 0.07% |
155,214
+81,994
| +112% | +$18.8M |
|
325
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $34M | 0.07% |
2,459,050
-188,248
| -7% | -$2.51M |
|
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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.