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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$119B
| $34M | 0.07% |
327,900
+182,869
| +126% | +$19M |
|
327
Evergy
EVRG
$18.9B
| $33.7M | 0.07% |
554,940
+16,391
| +3% | +$997K |
|
328
American Tower
AMT
$78.8B
| $33.6M | 0.07% |
165,701
-14,122
| -8% | -$2.96M |
|
329
Oracle
ORCL
$435B
| $33.6M | 0.07% |
368,051
+125,221
| +52% | +$11M |
|
330
Brown-Forman Class B
BF.B
$12.9B
| $33.4M | 0.07% |
520,816
-41,909
| -7% | -$2.72M |
|
331
QuidelOrtho
QDEL
$943M
| $33.3M | 0.07% |
373,989
+95,140
| +34% | +$8.28M |
|
332
Howmet Aerospace
HWM
$113B
| $33.2M | 0.07% |
787,720
+194,928
| +33% | +$7.99M |
|
333
W.R. Berkley
WRB
$26.3B
| $33.1M | 0.07% |
798,495
+210,408
| +36% | +$9.41M |
|
334
Murphy USA
MUSA
$10.2B
| $33M | 0.07% |
127,816
+46,686
| +58% | +$12.1M |
|
335
Amkor Technology
AMKR
$13.1B
| $32.8M | 0.07% |
1,269,865
-113,209
| -8% | -$3.1M |
|
336
Fomento Económico Mexicano
FMX
$40.9B
| $32.8M | 0.07% |
344,163
-309,169
| -47% | -$27M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.07% |
945,831
-732,129
| -44% | -$26M |
|
338
DTE Energy
DTE
$28.5B
| $32M | 0.07% |
293,761
-69,486
| -19% | -$7.78M |
|
339
Navient
NAVI
$796M
| $31.9M | 0.07% |
2,020,696
+129,331
| +7% | +$2.26M |
|
340
Pinnacle West Capital
PNW
$12B
| $31.5M | 0.07% |
398,128
-88,288
| -18% | -$6.66M |
|
341
Brunswick
BC
$5.21B
| $31.5M | 0.07% |
393,208
-62,597
| -14% | -$5.18M |
|
342
BorgWarner
BWA
$14.1B
| $31.5M | 0.07% |
735,828
+110,196
| +18% | +$4.56M |
|
343
Clorox
CLX
$13B
| $31.3M | 0.07% |
200,910
-14,924
| -7% | -$2.24M |
|
344
Fidelity National Financial
FNF
$12.9B
| $31.2M | 0.07% |
902,275
-118,580
| -12% | -$4.67M |
|
345
Union Pacific
UNP
$174B
| $30.8M | 0.07% |
154,816
-59,752
| -28% | -$12.1M |
|
346
NorthWestern Energy
NWE
$4.38B
| $30.7M | 0.07% |
535,366
-201,327
| -27% | -$11.5M |
|
347
American Water Works
AWK
$26.9B
| $30.7M | 0.07% |
209,714
+82,672
| +65% | +$12.2M |
|
348
Crown Castle
CCI
$31.3B
| $30.6M | 0.07% |
228,979
+49,039
| +27% | +$6.78M |
|
349
Sibanye-Stillwater
SBSW
$7.55B
| $30.5M | 0.07% |
3,663,239
+221,399
| +6% | +$2.15M |
|
350
Zoetis
ZTS
$30.9B
| $30.5M | 0.07% |
184,733
-35,140
| -16% | -$5.76M |
|
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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.