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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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$26.1B
| $20.9M | 0.05% |
118,874
-2,593
| -2% | -$439K |
|
|
OLPX
452
DELISTED
Olaplex Holdings
OLPX
| $20.9M | 0.05% |
5,078,963
+2,980,954
| +142% | +$15.9M |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.05% |
228,288
+4,118
| +2% | +$352K |
|
454
Tapestry
TPR
$32.4B
| $20.6M | 0.05% |
483,188
-112,017
| -19% | -$4.81M |
|
455
CrowdStrike
CRWD
$226B
| $20.5M | 0.04% |
606,616
+217,604
| +56% | +$6.29M |
|
456
US Bancorp
USB
$100B
| $20.3M | 0.04% |
578,619
-89,271
| -13% | -$3.98M |
|
457
Alaska Air
ALK
$5.4B
| $20.3M | 0.04% |
489,360
-434,572
| -47% | -$20.4M |
|
|
K
458
DELISTED
Kellanova
K
| $20.2M | 0.04% |
320,643
-151,655
| -32% | -$9.58M |
|
459
Black Hills Corp
BKH
$5.59B
| $20.2M | 0.04% |
320,921
+100,221
| +45% | +$6.6M |
|
460
Copa Holdings
CPA
$5.49B
| $20.1M | 0.04% |
217,768
-118,405
| -35% | -$10.7M |
|
461
Lantheus
LNTH
$6.57B
| $20.1M | 0.04% |
244,595
+4,253
| +2% | +$274K |
|
462
Gentex
GNTX
$5.04B
| $20M | 0.04% |
722,514
-316,444
| -30% | -$8.92M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $20M | 0.04% |
1,291,959
+52,744
| +4% | +$986K |
|
464
Workday
WDAY
$44.8B
| $20M | 0.04% |
99,056
-15,829
| -14% | -$2.88M |
|
465
WEX
WEX
$6.44B
| $19.9M | 0.04% |
109,450
-20,317
| -16% | -$3.7M |
|
466
Saic
SAIC
$5.3B
| $19.9M | 0.04% |
184,779
-4,424
| -2% | -$466K |
|
467
Enovis
ENOV
$1.42B
| $19.8M | 0.04% |
372,108
-172,342
| -32% | -$9.99M |
|
468
Arthur J. Gallagher & Co
AJG
$65B
| $19.8M | 0.04% |
103,815
+262
| +0.3% | +$49.7K |
|
469
Fortive
FTV
$18.6B
| $19.8M | 0.04% |
387,588
+288,793
| +292% | +$14.5M |
|
470
Weyerhaeuser
WY
$18B
| $19.7M | 0.04% |
667,819
-21,998
| -3% | -$693K |
|
471
Medpace
MEDP
$16.9B
| $19.7M | 0.04% |
106,913
+71,655
| +203% | +$14.8M |
|
472
Mattel
MAT
$4.29B
| $19.6M | 0.04% |
1,097,085
-370,060
| -25% | -$6.88M |
|
473
Vertiv
VRT
$108B
| $19.6M | 0.04% |
1,401,250
+1,192,071
| +570% | +$17.5M |
|
474
Alliant Energy
LNT
$17.8B
| $19.6M | 0.04% |
368,344
-37,619
| -9% | -$2M |
|
475
EPAM Systems
EPAM
$5.15B
| $19.5M | 0.04% |
65,882
+24,555
| +59% | +$7.91M |
|
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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.