We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$7.22B
| $32.6M | 0.07% |
60,733
+6,370
| +12% | +$3.48M |
|
327
Howmet Aerospace
HWM
$112B
| $32.4M | 0.07% |
657,709
-130,011
| -17% | -$5.79M |
|
328
Navient
NAVI
$853M
| $32.3M | 0.07% |
1,738,712
-281,984
| -14% | -$4.63M |
|
329
Keysight
KEYS
$58.3B
| $32.3M | 0.07% |
192,911
+44,549
| +30% | +$6.91M |
|
330
GE HealthCare
GEHC
$32.4B
| $32M | 0.07% |
399,174
+98,682
| +33% | +$7.87M |
|
331
Jacobs Solutions
J
$17B
| $31.9M | 0.07% |
324,987
+75,488
| +30% | +$7.2M |
|
332
Zimmer Biomet
ZBH
$18.4B
| $31.9M | 0.07% |
219,059
+46,787
| +27% | +$6.36M |
|
333
Halliburton
HAL
$26.6B
| $31.9M | 0.07% |
966,699
-302,836
| -24% | -$9.57M |
|
334
Sensata Technologies
ST
$6.79B
| $31.8M | 0.07% |
707,594
+276,264
| +64% | +$12.1M |
|
335
Bath & Body Works
BBWI
$4.1B
| $31.8M | 0.07% |
846,780
-385,249
| -31% | -$14.1M |
|
336
Televisa
TV
$1.49B
| $31.7M | 0.07% |
6,182,746
-3,083,092
| -33% | -$15.5M |
|
337
Arch Capital
ACGL
$33.6B
| $31.6M | 0.07% |
428,058
+95,825
| +29% | +$6.93M |
|
338
Mohawk Industries
MHK
$9.22B
| $31.6M | 0.07% |
306,142
-47,437
| -13% | -$4.65M |
|
339
Bunge Global
BG
$20.8B
| $31.4M | 0.07% |
340,517
-90,964
| -21% | -$8.44M |
|
340
Amphenol
APH
$209B
| $31.3M | 0.07% |
744,916
+41,454
| +6% | +$1.61M |
|
341
W.W. Grainger
GWW
$60.2B
| $31.1M | 0.07% |
39,478
+1,569
| +4% | +$1.08M |
|
342
LPL Financial
LPLA
$28.6B
| $30.9M | 0.07% |
142,200
+57,015
| +67% | +$11.4M |
|
343
American Express
AXP
$230B
| $30.9M | 0.07% |
177,287
-40,546
| -19% | -$6.54M |
|
344
Capital One
COF
$134B
| $30.8M | 0.07% |
282,042
-463,567
| -62% | -$46.4M |
|
345
Gen Digital
GEN
$17.5B
| $30.8M | 0.07% |
1,662,872
+1,031,868
| +164% | +$18.1M |
|
346
Air Products & Chemicals
APD
$67.6B
| $30.8M | 0.07% |
103,883
-35,738
| -26% | -$10.2M |
|
347
Paychex
PAYX
$42.7B
| $30.6M | 0.07% |
274,599
-171,781
| -38% | -$18.8M |
|
348
PVH
PVH
$4.04B
| $30.6M | 0.07% |
362,751
-537,716
| -60% | -$45.4M |
|
349
Avantor
AVTR
$9.19B
| $30.6M | 0.07% |
1,494,407
+113,312
| +8% | +$2.29M |
|
350
Quest Diagnostics
DGX
$26.3B
| $30.5M | 0.06% |
217,007
-141,686
| -40% | -$19.5M |
|
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.