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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$61.6B
| $25.7M | 0.06% |
37,909
+6,583
| +21% | +$4.2M |
|
|
VSXY
402
Victoria's Secret
VSXY
$7.62B
| $25.5M | 0.06% |
752,568
+451,964
| +150% | +$16.8M |
|
403
Kennametal
KMT
$2.34B
| $25.5M | 0.06% |
935,118
-317,335
| -25% | -$8.75M |
|
404
Public Service Enterprise Group
PEG
$37.4B
| $25.4M | 0.06% |
409,062
-49,294
| -11% | -$2.99M |
|
405
Atmos Energy
ATO
$28.5B
| $24.9M | 0.05% |
222,678
-7,792
| -3% | -$886K |
|
406
Highwoods Properties
HIW
$3.43B
| $24.8M | 0.05% |
1,096,146
-158,672
| -13% | -$4.27M |
|
407
Graphic Packaging
GPK
$3.52B
| $24.8M | 0.05% |
975,377
+818,881
| +523% | +$19.3M |
|
408
GE HealthCare
GEHC
$32.8B
| $24.6M | 0.05% |
+300,492
| New | +$21.5M |
|
409
XPO
XPO
$23.6B
| $24.6M | 0.05% |
790,326
-437,580
| -36% | -$15.8M |
|
410
AXIS Capital
AXS
$7.38B
| $24.4M | 0.05% |
447,153
+13,771
| +3% | +$800K |
|
|
GRMN
411
Garmin
GRMN
$59.7B
| $24.4M | 0.05% |
244,479
+951
| +0.4% | +$92.8K |
|
|
PINC
412
DELISTED
Premier
PINC
| $24.3M | 0.05% |
755,420
-29,357
| -4% | -$961K |
|
413
Insperity
NSP
$1.94B
| $24.2M | 0.05% |
201,482
-7,299
| -3% | -$853K |
|
414
Jacobs Solutions
J
$17.3B
| $24.2M | 0.05% |
249,499
+186,329
| +295% | +$18.6M |
|
415
Corning
GLW
$137B
| $24M | 0.05% |
683,541
-194,404
| -22% | -$6.76M |
|
416
Integra LifeSciences
IART
$1.35B
| $23.8M | 0.05% |
417,380
-10,348
| -2% | -$583K |
|
417
Keysight
KEYS
$58.4B
| $23.6M | 0.05% |
148,362
+6,668
| +5% | +$1.13M |
|
418
Brighthouse Financial
BHF
$3.41B
| $23.6M | 0.05% |
541,307
+26,240
| +5% | +$1.38M |
|
419
RingCentral
RNG
$5.31B
| $23.6M | 0.05% |
788,755
+319,002
| +68% | +$11.4M |
|
420
Stryker
SYK
$133B
| $23.5M | 0.05% |
82,836
-9,674
| -10% | -$2.57M |
|
421
TJX Companies
TJX
$173B
| $23.4M | 0.05% |
302,209
+233,628
| +341% | +$18.4M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.05% |
4,685,264
+2,392,069
| +104% | +$12.7M |
|
423
Generac Holdings
GNRC
$12.7B
| $23.2M | 0.05% |
224,137
-85,943
| -28% | -$9.94M |
|
424
Booz Allen Hamilton
BAH
$9.39B
| $23.2M | 0.05% |
250,093
+73,117
| +41% | +$6.93M |
|
425
UGI
UGI
$7.46B
| $23.1M | 0.05% |
677,975
-1,109,199
| -62% | -$42M |
|
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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.