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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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$422M
| $28.4M | 0.06% |
1,889,370
+847,204
| +81% | +$13.7M |
|
377
SLB Ltd
SLB
$79.9B
| $28.4M | 0.06% |
582,556
-216,162
| -27% | -$11.5M |
|
378
Carrier Global
CARR
$52.7B
| $28.3M | 0.06% |
621,548
-79,166
| -11% | -$3.54M |
|
379
IDEX
IEX
$17.5B
| $28.3M | 0.06% |
123,609
+5,301
| +4% | +$1.2M |
|
380
Target
TGT
$69.9B
| $28.2M | 0.06% |
173,614
-24,485
| -12% | -$4.03M |
|
381
Yum China
YUMC
$16.2B
| $28.1M | 0.06% |
443,505
-12,299
| -3% | -$742K |
|
382
Casey's General Stores
CASY
$31.2B
| $28.1M | 0.06% |
130,409
-12,188
| -9% | -$2.67M |
|
|
PPL
383
PPL Corp
PPL
$26.4B
| $28.1M | 0.06% |
1,015,860
-489,377
| -33% | -$13.9M |
|
384
State Street
STT
$51.4B
| $27.5M | 0.06% |
371,884
+34,211
| +10% | +$2.88M |
|
385
Douglas Emmett
DEI
$1.92B
| $27.3M | 0.06% |
2,288,716
+10,996
| +0.5% | +$160K |
|
386
Labcorp
LH
$26.1B
| $27.1M | 0.06% |
139,552
-65,795
| -32% | -$13.5M |
|
387
Align Technology
ALGN
$12.6B
| $26.9M | 0.06% |
83,927
-110,419
| -57% | -$32.6M |
|
388
eBay
EBAY
$47.2B
| $26.6M | 0.06% |
607,567
-393,268
| -39% | -$18M |
|
389
Werner Enterprises
WERN
$2.19B
| $26.6M | 0.06% |
600,290
-167,178
| -22% | -$7.59M |
|
390
Eagle Materials
EXP
$6.54B
| $26.5M | 0.06% |
180,704
+21,644
| +14% | +$3.07M |
|
391
ONE Gas
OGS
$4.98B
| $26.5M | 0.06% |
334,223
+251,380
| +303% | +$19.9M |
|
392
SS&C Technologies
SSNC
$18.7B
| $26.3M | 0.06% |
472,512
-492,455
| -51% | -$28.4M |
|
393
Belden
BDC
$5.48B
| $26.2M | 0.06% |
308,072
+3,730
| +1% | +$309K |
|
394
Ameriprise Financial
AMP
$49.4B
| $26M | 0.06% |
85,809
+7,042
| +9% | +$2.31M |
|
|
FISV
395
Fiserv Inc
FISV
$27.6B
| $25.9M | 0.06% |
229,389
+26,205
| +13% | +$2.88M |
|
396
United Parcel Service
UPS
$88.9B
| $25.8M | 0.06% |
134,744
-35,436
| -21% | -$6.5M |
|
397
Loews
L
$23.1B
| $25.8M | 0.06% |
446,587
-27,975
| -6% | -$1.66M |
|
398
Deckers Outdoor
DECK
$12.9B
| $25.8M | 0.06% |
343,710
+258,552
| +304% | +$18.1M |
|
399
Otis Worldwide
OTIS
$27.9B
| $25.7M | 0.06% |
307,283
+19,962
| +7% | +$1.65M |
|
400
Intuitive Surgical
ISRG
$141B
| $25.7M | 0.06% |
101,336
+27,519
| +37% | +$6.78M |
|
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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.