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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$22.1B
| $27.8M | 0.06% |
522,210
-521,707
| -50% | -$27.7M |
|
377
Masco
MAS
$14.7B
| $27.8M | 0.06% |
484,237
-136,461
| -22% | -$7.14M |
|
378
Belden
BDC
$5.28B
| $27.6M | 0.06% |
288,823
-19,249
| -6% | -$1.65M |
|
379
Chewy
CHWY
$9.25B
| $27.6M | 0.06% |
705,932
+511,854
| +264% | +$17.8M |
|
380
Prudential Financial
PRU
$42.1B
| $27.5M | 0.06% |
311,606
+240,887
| +341% | +$20.2M |
|
381
Universal Health Services
UHS
$10.5B
| $27.4M | 0.06% |
174,849
-223,014
| -56% | -$31.1M |
|
382
Intuitive Surgical
ISRG
$139B
| $27.2M | 0.06% |
79,655
-21,681
| -21% | -$6.56M |
|
383
Eaton
ETN
$173B
| $27.2M | 0.06% |
135,540
+10,319
| +8% | +$1.81M |
|
384
Southwest Airlines
LUV
$22B
| $27M | 0.06% |
748,265
-141,917
| -16% | -$4.45M |
|
385
Stryker
SYK
$133B
| $26.7M | 0.06% |
87,660
+4,824
| +6% | +$1.39M |
|
386
ServiceNow
NOW
$132B
| $26.6M | 0.06% |
237,575
-18,440
| -7% | -$1.84M |
|
387
Petco
WOOF
$765M
| $26.5M | 0.06% |
3,014,218
+1,019,625
| +51% | +$9.38M |
|
388
Prologis
PLD
$132B
| $26.5M | 0.06% |
216,833
-25,579
| -11% | -$3.15M |
|
389
Baxter International
BAX
$14.4B
| $26.2M | 0.06% |
577,109
+8,650
| +2% | +$377K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.06% |
920,489
-25,342
| -3% | -$826K |
|
391
Super Micro Computer
SMCI
$20.4B
| $26.1M | 0.06% |
1,055,130
-434,130
| -29% | -$7.27M |
|
|
PINC
392
DELISTED
Premier
PINC
| $26.1M | 0.06% |
946,675
+191,255
| +25% | +$5.46M |
|
393
Greif
GEF
$4.97B
| $26M | 0.06% |
378,153
-95,329
| -20% | -$6.12M |
|
394
Boeing
BA
$184B
| $26M | 0.06% |
123,219
+85,464
| +226% | +$17.8M |
|
395
RXO
RXO
$3.52B
| $25.9M | 0.06% |
1,140,674
+194,175
| +21% | +$3.91M |
|
396
Chord Energy
CHRD
$7.8B
| $25.8M | 0.05% |
168,055
+86,750
| +107% | +$12.6M |
|
397
Invesco
IVZ
$14B
| $25.8M | 0.05% |
1,536,056
-740,800
| -33% | -$11.9M |
|
398
Popular Inc
BPOP
$11.1B
| $25.6M | 0.05% |
423,574
-733,567
| -63% | -$43.2M |
|
399
Insperity
NSP
$1.96B
| $25.6M | 0.05% |
217,209
+15,727
| +8% | +$1.87M |
|
400
lululemon athletica
LULU
$14.5B
| $25.6M | 0.05% |
68,184
-11,504
| -14% | -$4.24M |
|
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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.