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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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$82.1B
| $19.3M | 0.04% |
296,117
+239,407
| +422% | +$15.8M |
|
477
Pentair
PNR
$10.7B
| $19.3M | 0.04% |
353,961
-230,324
| -39% | -$12.2M |
|
478
Valmont Industries
VMI
$9.52B
| $19.2M | 0.04% |
59,989
+33,426
| +126% | +$10.7M |
|
479
Cleveland-Cliffs
CLF
$7.08B
| $19.1M | 0.04% |
1,048,807
-433,314
| -29% | -$8.58M |
|
480
Associated Banc-Corp
ASB
$6.02B
| $19.1M | 0.04% |
1,063,831
-128,587
| -11% | -$2.81M |
|
481
Lincoln Electric
LECO
$15.5B
| $19M | 0.04% |
113,006
-1,960
| -2% | -$323K |
|
482
Ametek
AME
$58.8B
| $18.9M | 0.04% |
131,805
-12,776
| -9% | -$1.82M |
|
483
WillScot Mobile Mini Holdings
WSC
$4.15B
| $18.9M | 0.04% |
404,685
+106,115
| +36% | +$5.11M |
|
484
NIO
NIO
$11.6B
| $18.8M | 0.04% |
1,788,648
-40,587
| -2% | -$415K |
|
485
Hubbell
HUBB
$27.5B
| $18.8M | 0.04% |
77,785
+19,602
| +34% | +$4.69M |
|
486
BWX Technologies
BWXT
$15.5B
| $18.8M | 0.04% |
299,208
+19,017
| +7% | +$1.15M |
|
487
Linde
LIN
$226B
| $18.7M | 0.04% |
53,382
-29,800
| -36% | -$9.98M |
|
488
RXO
RXO
$3.54B
| $18.5M | 0.04% |
946,499
+401,468
| +74% | +$7.71M |
|
489
WaFd
WAFD
$2.82B
| $18.4M | 0.04% |
621,084
-177,548
| -22% | -$6M |
|
490
MasterBrand
MBC
$1.88B
| $18.4M | 0.04% |
2,336,213
+1,707,680
| +272% | +$15.1M |
|
491
Equinix
EQIX
$102B
| $18.4M | 0.04% |
25,795
-7,045
| -21% | -$4.96M |
|
492
Sotera Health
SHC
$5.45B
| $18.4M | 0.04% |
1,045,170
-2,432,698
| -70% | -$40.6M |
|
493
PENN Entertainment
PENN
$2.57B
| $18.4M | 0.04% |
625,944
+308,913
| +97% | +$9.58M |
|
494
OGE Energy
OGE
$9.57B
| $18.3M | 0.04% |
490,101
+30,116
| +7% | +$1.13M |
|
495
EnerSys
ENS
$6.79B
| $18.2M | 0.04% |
211,408
+31,201
| +17% | +$2.62M |
|
496
Wabtec
WAB
$50.3B
| $18.2M | 0.04% |
182,029
+64,228
| +55% | +$6.56M |
|
497
Chipotle Mexican Grill
CMG
$40.5B
| $18.2M | 0.04% |
538,150
+422,850
| +367% | +$13.3M |
|
498
CNA Financial
CNA
$13.8B
| $18.2M | 0.04% |
466,973
+297,030
| +175% | +$12.4M |
|
499
Ingredion
INGR
$6.6B
| $18.1M | 0.04% |
178,661
-49,680
| -22% | -$4.96M |
|
500
Tenet Healthcare
THC
$20.9B
| $18.1M | 0.04% |
309,083
-351,501
| -53% | -$19.5M |
|
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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.