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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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$14.8B
| $35.9M | 0.08% |
1,784,706
+1,047,577
| +142% | +$21.7M |
|
302
Sociedad Química y Minera de Chile
SQM
$20.6B
| $35.8M | 0.08% |
493,529
+140,551
| +40% | +$9.99M |
|
303
Gartner
IT
$11.7B
| $35.5M | 0.08% |
102,403
-24,438
| -19% | -$7.96M |
|
304
American Electric Power
AEP
$68.4B
| $35.3M | 0.08% |
420,599
-18,384
| -4% | -$1.62M |
|
305
Clorox
CLX
$12.7B
| $35.1M | 0.07% |
220,988
+20,078
| +10% | +$3.24M |
|
306
Kilroy Realty
KRC
$4.42B
| $35M | 0.07% |
1,162,406
+203,886
| +21% | +$5.94M |
|
307
Jefferies Financial Group
JEF
$13.1B
| $34.9M | 0.07% |
1,053,148
-233,456
| -18% | -$7.29M |
|
308
AXIS Capital
AXS
$7.55B
| $34.9M | 0.07% |
649,413
+202,260
| +45% | +$11.1M |
|
309
Westlake Corp
WLK
$9.9B
| $34.7M | 0.07% |
292,773
-176,709
| -38% | -$20.2M |
|
310
GE Aerospace
GE
$384B
| $34.5M | 0.07% |
398,175
+358,571
| +905% | +$29M |
|
|
AGR
311
DELISTED
Avangrid, Inc.
AGR
| $34.4M | 0.07% |
915,218
+31,845
| +4% | +$1.25M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $34.4M | 0.07% |
410,118
-66,612
| -14% | -$5.39M |
|
313
Booz Allen Hamilton
BAH
$9.15B
| $34.4M | 0.07% |
310,108
+60,015
| +24% | +$5.93M |
|
314
Corteva
CTVA
$51.3B
| $34.2M | 0.07% |
596,779
-90,165
| -13% | -$5.26M |
|
315
UFP Industries
UFPI
$5.19B
| $34.2M | 0.07% |
351,919
+266,028
| +310% | +$22.2M |
|
316
Align Technology
ALGN
$12.3B
| $34M | 0.07% |
97,380
+13,453
| +16% | +$4.28M |
|
317
ADT
ADT
$5.58B
| $33.8M | 0.07% |
5,631,805
+2,446,918
| +77% | +$15.3M |
|
|
GRMN
318
Garmin
GRMN
$60B
| $33.8M | 0.07% |
323,747
+79,268
| +32% | +$8.1M |
|
319
Neurocrine Biosciences
NBIX
$16.6B
| $33.7M | 0.07% |
357,698
+126,624
| +55% | +$12.4M |
|
320
Integra LifeSciences
IART
$1.34B
| $33.5M | 0.07% |
814,888
+397,508
| +95% | +$19.1M |
|
321
Organon & Co
OGN
$3.57B
| $33.5M | 0.07% |
1,607,671
-105,050
| -6% | -$2.28M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $33.4M | 0.07% |
1,162,339
-1,952,203
| -63% | -$56.6M |
|
323
NiSource
NI
$20.4B
| $33.2M | 0.07% |
1,218,565
-259,905
| -18% | -$7.21M |
|
324
TransDigm Group
TDG
$67.7B
| $32.9M | 0.07% |
36,836
-14,414
| -28% | -$11.4M |
|
325
Crocs
CROX
$6.55B
| $32.6M | 0.07% |
298,842
+249,760
| +509% | +$29.8M |
|
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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.