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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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$900M
| $25.6M | 0.05% |
308,480
-65,509
| -18% | -$5.73M |
|
402
IDEX
IEX
$17.2B
| $25.5M | 0.05% |
118,500
-5,109
| -4% | -$1.07M |
|
403
Highwoods Properties
HIW
$3.38B
| $25.4M | 0.05% |
1,061,024
-35,122
| -3% | -$778K |
|
404
Boston Scientific
BSX
$73.4B
| $25.4M | 0.05% |
468,674
+208,267
| +80% | +$10.9M |
|
405
Vale
VALE
$63B
| $25.2M | 0.05% |
1,881,359
+1,237,622
| +192% | +$17.5M |
|
406
Olin
OLN
$2.13B
| $25.2M | 0.05% |
490,707
-411,749
| -46% | -$21.9M |
|
407
Mettler-Toledo International
MTD
$28.9B
| $25.1M | 0.05% |
19,158
-26,553
| -58% | -$37.3M |
|
408
Yum China
YUMC
$16.5B
| $25M | 0.05% |
442,466
-1,039
| -0.2% | -$62.7K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $25M | 0.05% |
235,491
+163,950
| +229% | +$15.6M |
|
410
Linde
LIN
$225B
| $24.9M | 0.05% |
65,434
+12,052
| +23% | +$4.4M |
|
|
VSXY
411
Victoria's Secret
VSXY
$8.03B
| $24.8M | 0.05% |
1,434,170
+681,602
| +91% | +$17.2M |
|
412
Concentrix
CNXC
$1.56B
| $24.5M | 0.05% |
303,939
+184,208
| +154% | +$17.2M |
|
413
Hubbell
HUBB
$27B
| $24.5M | 0.05% |
74,505
-3,280
| -4% | -$908K |
|
414
Eagle Materials
EXP
$6.43B
| $24.5M | 0.05% |
131,331
-49,373
| -27% | -$7.86M |
|
415
Atmos Energy
ATO
$28.3B
| $24.5M | 0.05% |
210,741
-11,937
| -5% | -$1.38M |
|
416
Nucor
NUE
$62.7B
| $24.4M | 0.05% |
149,695
-283,435
| -65% | -$41.4M |
|
417
Werner Enterprises
WERN
$2.22B
| $24.4M | 0.05% |
552,033
-48,257
| -8% | -$2.17M |
|
418
ONE Gas
OGS
$4.98B
| $24.4M | 0.05% |
317,297
-16,926
| -5% | -$1.35M |
|
419
Truist Financial
TFC
$63.5B
| $24.2M | 0.05% |
798,856
+388,692
| +95% | +$12.1M |
|
420
Workday
WDAY
$45.7B
| $24.2M | 0.05% |
107,088
+8,032
| +8% | +$1.61M |
|
421
TE Connectivity
TEL
$62.7B
| $24.1M | 0.05% |
172,812
+6,692
| +4% | +$846K |
|
422
Campbell Soup
CPB
$6.72B
| $23.8M | 0.05% |
519,929
+213,362
| +70% | +$11M |
|
423
Marriott International
MAR
$90B
| $23.7M | 0.05% |
129,120
-91,163
| -41% | -$15.8M |
|
424
Pilgrim's Pride
PPC
$6.36B
| $23.7M | 0.05% |
1,129,176
-675,982
| -37% | -$15.2M |
|
425
SEI Investments
SEIC
$12.7B
| $23.6M | 0.05% |
397,763
-231,596
| -37% | -$13.5M |
|
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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.