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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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.22B
| $22M | 0.05% |
87,859
+26,547
| +43% | +$6.47M |
|
452
Matador Resources
MTDR
$6.47B
| $21.9M | 0.05% |
422,223
+232,325
| +122% | +$11.2M |
|
453
Carter's
CRI
$1.48B
| $21.9M | 0.05% |
310,364
+114,466
| +58% | +$7.73M |
|
454
Commault Systems
CVLT
$5.77B
| $21.8M | 0.05% |
300,812
-18,452
| -6% | -$1.2M |
|
455
DXC Technology
DXC
$1.74B
| $21.8M | 0.05% |
815,683
-1,722,333
| -68% | -$42.9M |
|
456
Darden Restaurants
DRI
$24.6B
| $21.7M | 0.05% |
130,193
+33,952
| +35% | +$5.33M |
|
457
Pinnacle West Capital
PNW
$12B
| $21.7M | 0.05% |
267,223
-130,905
| -33% | -$10.4M |
|
|
P
458
Everpure Inc
P
$32.9B
| $21.6M | 0.05% |
589,217
+499,626
| +558% | +$14.2M |
|
459
Goodyear
GT
$1.74B
| $21.5M | 0.05% |
1,575,264
-2,076,060
| -57% | -$25.9M |
|
460
American Airlines Group
AAL
$10.1B
| $21.5M | 0.05% |
1,207,458
+737,477
| +157% | +$10.8M |
|
461
Boston Beer
SAM
$1.86B
| $21.5M | 0.05% |
69,547
+37,225
| +115% | +$12M |
|
462
Copart
CPRT
$27.4B
| $21.4M | 0.05% |
471,188
+9,042
| +2% | +$375K |
|
463
Enovis
ENOV
$1.43B
| $21.3M | 0.05% |
332,668
-39,440
| -11% | -$2.25M |
|
464
Dollar General
DG
$27.2B
| $21.3M | 0.05% |
126,724
+21,696
| +21% | +$4.29M |
|
465
Coca-Cola Femsa
KOF
$22.9B
| $21.3M | 0.05% |
255,416
+76,750
| +43% | +$6.57M |
|
466
Dover
DOV
$28.3B
| $21.2M | 0.05% |
145,100
-7,235
| -5% | -$1.03M |
|
467
Lamb Weston
LW
$7.11B
| $21.1M | 0.04% |
185,000
+160,111
| +643% | +$17.9M |
|
468
Sherwin-Williams
SHW
$88.1B
| $21M | 0.04% |
79,404
-75,810
| -49% | -$17.8M |
|
469
Lantheus
LNTH
$6.59B
| $21M | 0.04% |
250,227
+5,632
| +2% | +$505K |
|
470
NextEra Energy
NEE
$176B
| $20.9M | 0.04% |
284,452
-442,677
| -61% | -$33.5M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.04% |
100,143
-40,520
| -29% | -$8.53M |
|
472
Polaris
PII
$4.01B
| $20.4M | 0.04% |
168,341
+33,534
| +25% | +$3.71M |
|
473
Curtiss-Wright
CW
$25.8B
| $20.3M | 0.04% |
110,903
-7,971
| -7% | -$1.36M |
|
474
Assurant
AIZ
$14.2B
| $20.2M | 0.04% |
161,541
-239,186
| -60% | -$29.8M |
|
475
US Foods
USFD
$23.8B
| $20.1M | 0.04% |
459,880
+8,705
| +2% | +$345K |
|
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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.