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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 | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$10.4B
| $248M | 0.54% |
2,012,412
-68,443
| -3% | -$8.12M |
|
27
Visa
V
$677B
| $242M | 0.53% |
1,081,900
-73,671
| -6% | -$16.4M |
|
28
Mastercard
MA
$493B
| $241M | 0.53% |
663,463
-16,712
| -2% | -$6.07M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $239M | 0.52% |
773,043
-49,690
| -6% | -$15.3M |
|
|
30
AT&T
T
$163B
| $238M | 0.52% |
12,491,088
-5,677,729
| -31% | -$109M |
|
31
Chevron
CVX
$366B
| $237M | 0.52% |
1,459,729
-97,014
| -6% | -$16.3M |
|
32
CF Industries
CF
$17.3B
| $223M | 0.49% |
3,116,467
+1,166,710
| +60% | +$95.4M |
|
33
Humana
HUM
$46.2B
| $221M | 0.48% |
454,304
+153,065
| +51% | +$75.7M |
|
34
Broadcom
AVGO
$2.04T
| $220M | 0.48% |
3,476,700
-286,460
| -8% | -$17.2M |
|
35
3M
MMM
$94.3B
| $210M | 0.46% |
2,427,403
+213,814
| +10% | +$20.2M |
|
36
Owens Corning
OC
$12.4B
| $210M | 0.46% |
2,233,829
+448,175
| +25% | +$42.4M |
|
37
Texas Instruments
TXN
$261B
| $208M | 0.46% |
1,125,640
-44,216
| -4% | -$7.77M |
|
38
Regeneron Pharmaceuticals
REGN
$80.8B
| $198M | 0.43% |
240,774
-68,381
| -22% | -$51.6M |
|
39
Valero Energy
VLO
$85.9B
| $197M | 0.43% |
1,443,895
+137,259
| +11% | +$18.4M |
|
|
40
General Motors
GM
$76.8B
| $196M | 0.43% |
5,401,968
+2,798,617
| +108% | +$106M |
|
41
LyondellBasell Industries
LYB
$19.2B
| $195M | 0.43% |
2,109,456
-708,769
| -25% | -$65.9M |
|
42
Marathon Petroleum
MPC
$83.7B
| $191M | 0.42% |
1,435,903
-37,925
| -3% | -$4.75M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $189M | 0.42% |
2,741,707
+511,072
| +23% | +$36M |
|
44
AbbVie
ABBV
$435B
| $189M | 0.41% |
1,194,224
-227,583
| -16% | -$34.8M |
|
45
Verizon
VZ
$196B
| $189M | 0.41% |
4,875,829
-935,442
| -16% | -$36.9M |
|
46
Tyson Foods
TSN
$20.4B
| $182M | 0.4% |
3,126,720
-815,695
| -21% | -$50.1M |
|
47
Pultegroup
PHM
$25.3B
| $181M | 0.4% |
3,148,873
+309,185
| +11% | +$16.7M |
|
48
PACCAR
PCAR
$70.1B
| $180M | 0.4% |
2,500,018
+801,131
| +47% | +$57.3M |
|
49
Vertex Pharmaceuticals
VRTX
$126B
| $180M | 0.4% |
571,515
-16,079
| -3% | -$4.82M |
|
50
Hewlett Packard
HPE
$70.5B
| $179M | 0.39% |
11,303,340
+1,716,497
| +18% | +$27M |
|
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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.