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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 | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$1.51B
| $30.5M | 0.06% |
1,224,204
-70,389
| -5% | -$1.86M |
|
352
RingCentral
RNG
$5.43B
| $30.5M | 0.06% |
930,464
+141,709
| +18% | +$4.35M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.06% |
259,764
-119,245
| -31% | -$12.5M |
|
354
DTE Energy
DTE
$28.7B
| $30.3M | 0.06% |
277,286
-16,475
| -6% | -$1.84M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $30.2M | 0.06% |
1,206,971
-1,004,497
| -45% | -$25M |
|
356
Union Pacific
UNP
$174B
| $29.9M | 0.06% |
146,137
-8,679
| -6% | -$1.73M |
|
357
American Tower
AMT
$78.8B
| $29.8M | 0.06% |
153,680
-12,021
| -7% | -$2.35M |
|
358
Allstate
ALL
$68.4B
| $29.8M | 0.06% |
272,900
-209,278
| -43% | -$23.7M |
|
359
Agilent Technologies
A
$41.7B
| $29.6M | 0.06% |
248,771
-79,434
| -24% | -$10.1M |
|
360
Graphic Packaging
GPK
$3.54B
| $29.5M | 0.06% |
1,243,529
+268,152
| +27% | +$6.73M |
|
361
Motorola Solutions
MSI
$76.7B
| $29.5M | 0.06% |
101,168
+75,184
| +289% | +$21.5M |
|
362
New York Times
NYT
$10.4B
| $29.1M | 0.06% |
739,022
+341,541
| +86% | +$13M |
|
363
State Street
STT
$51B
| $29.1M | 0.06% |
397,071
+25,187
| +7% | +$1.81M |
|
|
EFOR
364
Everforth Inc
EFOR
$1.36B
| $28.7M | 0.06% |
379,879
+170,603
| +82% | +$12.3M |
|
365
EnerSys
ENS
$6.84B
| $28.5M | 0.06% |
264,028
+52,620
| +25% | +$4.8M |
|
366
Deckers Outdoor
DECK
$13.2B
| $28.3M | 0.06% |
323,910
-19,800
| -6% | -$1.59M |
|
367
Applovin
APP
$114B
| $28.2M | 0.06% |
1,097,848
-1,752,364
| -61% | -$36.2M |
|
368
Marriott Vacations Worldwide
VAC
$3.94B
| $28.2M | 0.06% |
230,016
+12,391
| +6% | +$1.6M |
|
369
Commercial Metals
CMC
$8.13B
| $28.1M | 0.06% |
536,016
+88,293
| +20% | +$4.12M |
|
370
National Fuel Gas
NFG
$7.73B
| $28M | 0.06% |
545,916
-102,113
| -16% | -$5.43M |
|
371
Fidelity National Financial
FNF
$13B
| $28M | 0.06% |
777,569
-124,706
| -14% | -$4.35M |
|
372
American Water Works
AWK
$26.8B
| $28M | 0.06% |
197,984
-11,730
| -6% | -$1.72M |
|
373
AngloGold Ashanti
AU
$48.9B
| $27.9M | 0.06% |
1,323,844
+1,269,472
| +2,335% | +$32M |
|
374
Murphy Oil
MUR
$5.12B
| $27.9M | 0.06% |
728,218
+108,827
| +18% | +$4.02M |
|
375
Medpace
MEDP
$16.7B
| $27.8M | 0.06% |
117,696
+10,783
| +10% | +$2.24M |
|
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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.