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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$61.1B
| $20M | 0.04% |
287,104
-181,576
| -39% | -$12.2M |
|
477
Ameriprise Financial
AMP
$49.2B
| $19.8M | 0.04% |
59,969
-25,840
| -30% | -$7.94M |
|
|
OLPX
478
DELISTED
Olaplex Holdings
OLPX
| $19.8M | 0.04% |
5,331,062
+252,099
| +5% | +$925K |
|
479
United Parcel Service
UPS
$89.1B
| $19.7M | 0.04% |
111,482
-23,262
| -17% | -$4.13M |
|
480
West Pharmaceutical
WST
$24.8B
| $19.5M | 0.04% |
51,058
+1,678
| +3% | +$599K |
|
481
Lennox International
LII
$14.6B
| $19.5M | 0.04% |
60,040
-3,740
| -6% | -$1.06M |
|
482
Wabtec
WAB
$49.7B
| $19.3M | 0.04% |
177,270
-4,759
| -3% | -$472K |
|
483
Newmont
NEM
$124B
| $19.2M | 0.04% |
457,149
-350,554
| -43% | -$15.9M |
|
484
Tapestry
TPR
$33.3B
| $19.2M | 0.04% |
448,235
-34,953
| -7% | -$1.46M |
|
485
Equitable Holdings
EQH
$14.4B
| $19.2M | 0.04% |
708,451
-197,437
| -22% | -$5M |
|
486
Public Service Enterprise Group
PEG
$37.2B
| $19.1M | 0.04% |
307,388
-101,674
| -25% | -$6.35M |
|
487
Mattel
MAT
$4.21B
| $19.1M | 0.04% |
985,954
-111,131
| -10% | -$2.01M |
|
488
ResMed
RMD
$31.9B
| $19M | 0.04% |
86,737
+14,285
| +20% | +$3.18M |
|
489
WillScot Mobile Mini Holdings
WSC
$4.18B
| $18.9M | 0.04% |
397,326
-7,359
| -2% | -$329K |
|
490
Corning
GLW
$136B
| $18.9M | 0.04% |
543,994
-139,547
| -20% | -$4.59M |
|
491
Norfolk Southern
NSC
$75B
| $18.9M | 0.04% |
83,794
+1,260
| +2% | +$268K |
|
492
HCA Healthcare
HCA
$89.6B
| $18.7M | 0.04% |
61,595
+4,095
| +7% | +$1.14M |
|
493
Hertz
HTZ
$756M
| $18.5M | 0.04% |
1,012,652
+282
| +0% | +$4.62K |
|
494
Equinix
EQIX
$103B
| $18.5M | 0.04% |
23,602
-2,193
| -9% | -$1.61M |
|
495
Brown-Forman Class B
BF.B
$12.9B
| $18.5M | 0.04% |
277,115
-243,701
| -47% | -$15.6M |
|
496
Xerox
XRX
$427M
| $18.4M | 0.04% |
1,235,437
-653,933
| -35% | -$9.57M |
|
497
Camden Property Trust
CPT
$11B
| $18.3M | 0.04% |
167,986
+52,667
| +46% | +$5.68M |
|
498
Energizer
ENR
$1.5B
| $18.3M | 0.04% |
544,377
+84,650
| +18% | +$2.83M |
|
499
Carlisle Companies
CSL
$15.3B
| $18.2M | 0.04% |
71,133
-21,971
| -24% | -$4.87M |
|
500
BWX Technologies
BWXT
$15.5B
| $18.1M | 0.04% |
253,421
-45,787
| -15% | -$2.99M |
|
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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.