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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.2B
| $30.2M | 0.07% |
464,595
+194,937
| +72% | +$12.3M |
|
352
Kilroy Realty
KRC
$4.32B
| $30.2M | 0.07% |
958,520
+275,186
| +40% | +$10M |
|
353
Masco
MAS
$14.8B
| $30.2M | 0.07% |
620,698
-23,610
| -4% | -$1.22M |
|
354
Prologis
PLD
$132B
| $30.1M | 0.07% |
242,412
-18,154
| -7% | -$2.23M |
|
355
Aflac
AFL
$60.9B
| $30.1M | 0.07% |
468,680
-82,170
| -15% | -$5.63M |
|
356
Clean Harbors
CLH
$16.4B
| $30.1M | 0.07% |
210,830
+15,683
| +8% | +$2.04M |
|
357
Intuit
INTU
$91.5B
| $29.9M | 0.07% |
67,147
-8,053
| -11% | -$3.31M |
|
358
Greif
GEF
$4.99B
| $29.7M | 0.07% |
473,482
-64,027
| -12% | -$4.29M |
|
359
Simon Property Group
SPG
$71.6B
| $29.4M | 0.06% |
269,660
-81,123
| -23% | -$9.69M |
|
360
Avantor
AVTR
$9.29B
| $29.2M | 0.06% |
1,381,095
-256,309
| -16% | -$5.84M |
|
361
Trip.com Group
TCOM
$29.3B
| $29.2M | 0.06% |
774,721
-16,148
| -2% | -$600K |
|
362
Marriott Vacations Worldwide
VAC
$3.99B
| $29.1M | 0.06% |
217,625
+47,556
| +28% | +$7.06M |
|
|
DOCU
363
DocuSign
DOCU
$11.5B
| $29M | 0.06% |
509,608
-364,325
| -42% | -$21.7M |
|
364
Cracker Barrel
CBRL
$1.25B
| $29M | 0.06% |
256,698
+46,224
| +22% | +$5.05M |
|
365
Packaging Corp of America
PKG
$22.8B
| $29M | 0.06% |
209,210
-199,085
| -49% | -$27.1M |
|
366
Chemed
CHE
$7.19B
| $28.9M | 0.06% |
54,363
+629
| +1% | +$321K |
|
367
Kyndryl
KD
$3.04B
| $28.8M | 0.06% |
1,985,406
-767,706
| -28% | -$10.9M |
|
368
Southwest Airlines
LUV
$22.3B
| $28.7M | 0.06% |
890,182
-832,985
| -48% | -$28.3M |
|
369
ACI Worldwide
ACIW
$5.32B
| $28.7M | 0.06% |
1,080,692
-576,706
| -35% | -$15.3M |
|
370
lululemon athletica
LULU
$14.2B
| $28.7M | 0.06% |
79,688
+41,216
| +107% | +$12.9M |
|
371
Amphenol
APH
$210B
| $28.6M | 0.06% |
703,462
-68,600
| -9% | -$2.71M |
|
372
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28.6M | 0.06% |
352,978
-92,621
| -21% | -$7.97M |
|
373
nVent Electric
NVT
$26.9B
| $28.6M | 0.06% |
671,440
-60,903
| -8% | -$2.57M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.06% |
140,663
+463
| +0.3% | +$99.5K |
|
375
Estee Lauder
EL
$31.7B
| $28.4M | 0.06% |
115,399
-36,158
| -24% | -$9.19M |
|
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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.