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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $259M | 0.55% |
1,404,316
-108,808
| -7% | -$20.3M |
|
|
27
Booking.com
BKNG
$161B
| $250M | 0.53% |
2,318,600
+824,700
| +55% | +$87.1M |
|
28
Procter & Gamble
PG
$339B
| $250M | 0.53% |
1,653,327
-248,504
| -13% | -$37.5M |
|
29
Johnson & Johnson
JNJ
$625B
| $249M | 0.53% |
1,515,418
-475,185
| -24% | -$76.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $247M | 0.52% |
724,202
-48,841
| -6% | -$15.9M |
|
31
General Motors
GM
$76.8B
| $242M | 0.51% |
6,277,270
+875,302
| +16% | +$30.3M |
|
32
UnitedHealth
UNH
$370B
| $241M | 0.51% |
506,096
-38,204
| -7% | -$18.7M |
|
33
Cardinal Health
CAH
$55.4B
| $234M | 0.5% |
2,477,244
+721,709
| +41% | +$61M |
|
34
Hewlett Packard
HPE
$70.5B
| $220M | 0.47% |
13,085,769
+1,782,429
| +16% | +$27.3M |
|
35
Valero Energy
VLO
$85.9B
| $219M | 0.47% |
1,892,267
+448,372
| +31% | +$52.1M |
|
36
Tesla
TSLA
$1.3T
| $218M | 0.46% |
832,350
-1,664
| -0.2% | -$333K |
|
37
Humana
HUM
$46.2B
| $216M | 0.46% |
489,322
+35,018
| +8% | +$17.6M |
|
38
Visa
V
$677B
| $216M | 0.46% |
913,339
-168,561
| -16% | -$38.6M |
|
39
Vertex Pharmaceuticals
VRTX
$126B
| $216M | 0.46% |
612,430
+40,915
| +7% | +$13.8M |
|
40
Owens Corning
OC
$12.4B
| $215M | 0.46% |
1,650,868
-582,961
| -26% | -$63.9M |
|
41
Citigroup
C
$226B
| $210M | 0.45% |
4,554,244
-872,658
| -16% | -$40.9M |
|
42
Microchip Technology
MCHP
$46B
| $202M | 0.43% |
2,269,094
+520,810
| +30% | +$41.1M |
|
|
43
Pfizer
PFE
$153B
| $196M | 0.42% |
5,405,688
-3,977,138
| -42% | -$155M |
|
44
Mastercard
MA
$493B
| $195M | 0.41% |
498,634
-164,829
| -25% | -$61.8M |
|
45
Salesforce
CRM
$158B
| $189M | 0.4% |
892,379
+164,579
| +23% | +$33.6M |
|
46
Allison Transmission
ALSN
$9.82B
| $188M | 0.4% |
3,338,624
-123,945
| -4% | -$6.1M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $186M | 0.4% |
2,909,731
+168,024
| +6% | +$11.3M |
|
|
48
O'Reilly Automotive
ORLY
$76.3B
| $183M | 0.39% |
2,895,405
+1,616,820
| +126% | +$98.7M |
|
49
Toll Brothers
TOL
$14.5B
| $183M | 0.39% |
2,328,332
-254,289
| -10% | -$17.1M |
|
50
CF Industries
CF
$17.3B
| $179M | 0.38% |
2,585,216
-531,251
| -17% | -$37.1M |
|
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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.