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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.3B
| $23.6M | 0.05% |
398,003
-48,584
| -11% | -$2.81M |
|
427
Sibanye-Stillwater
SBSW
$7.51B
| $23.6M | 0.05% |
3,786,885
+123,646
| +3% | +$975K |
|
428
ACI Worldwide
ACIW
$5.33B
| $23.6M | 0.05% |
1,016,657
-64,035
| -6% | -$1.55M |
|
429
Weyerhaeuser
WY
$18.2B
| $23.5M | 0.05% |
701,719
+33,900
| +5% | +$1.02M |
|
430
Hasbro
HAS
$13.3B
| $23.5M | 0.05% |
363,239
-1,529,575
| -81% | -$89.3M |
|
431
Saic
SAIC
$5.38B
| $23.4M | 0.05% |
208,438
+23,659
| +13% | +$2.46M |
|
432
Oshkosh
OSK
$9.59B
| $23.4M | 0.05% |
272,691
+61,314
| +29% | +$4.83M |
|
433
CNA Financial
CNA
$13.9B
| $23.4M | 0.05% |
606,177
+139,204
| +30% | +$5.42M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $23.4M | 0.05% |
1,153,978
-137,981
| -11% | -$2.32M |
|
435
Johnson Controls International
JCI
$91.8B
| $23.3M | 0.05% |
342,459
+215,914
| +171% | +$13.3M |
|
436
Advanced Micro Devices
AMD
$775B
| $23.2M | 0.05% |
204,519
-14,951
| -7% | -$1.55M |
|
437
Brink's
BCO
$4.56B
| $23.2M | 0.05% |
341,458
-2,374
| -0.7% | -$159K |
|
438
Manhattan Associates
MANH
$11.6B
| $23.1M | 0.05% |
116,890
+17,374
| +17% | +$3.02M |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9M | 0.05% |
691,411
+136,641
| +25% | +$3.77M |
|
440
Ford
F
$55.9B
| $22.9M | 0.05% |
1,511,740
+442,675
| +41% | +$5.6M |
|
441
Arthur J. Gallagher & Co
AJG
$64.4B
| $22.6M | 0.05% |
103,989
+174
| +0.2% | +$36.2K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.05% |
3,432,741
+1,738,877
| +103% | +$12.3M |
|
443
Simon Property Group
SPG
$71.2B
| $22.6M | 0.05% |
195,785
-73,875
| -27% | -$8.05M |
|
444
NorthWestern Energy
NWE
$4.38B
| $22.6M | 0.05% |
398,199
-137,167
| -26% | -$8.02M |
|
|
WCC
445
WESCO International
WCC
$18.1B
| $22.6M | 0.05% |
127,642
-130,168
| -50% | -$19M |
|
446
Otis Worldwide
OTIS
$27.7B
| $22.4M | 0.05% |
251,645
-55,638
| -18% | -$4.69M |
|
447
Chemours
CC
$2.23B
| $22.4M | 0.05% |
608,919
-624,479
| -51% | -$19.1M |
|
|
K
448
DELISTED
Kellanova
K
| $22.3M | 0.05% |
354,517
+33,874
| +11% | +$2.16M |
|
449
SS&C Technologies
SSNC
$18.7B
| $22.3M | 0.05% |
370,268
-102,244
| -22% | -$5.81M |
|
450
HEICO Corp
HEI
$51.1B
| $22.2M | 0.05% |
125,232
-4,059
| -3% | -$684K |
|
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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.