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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 | |
|---|---|---|---|---|---|---|
501
Maravai LifeSciences
MRVI
$866M
| $18M | 0.04% |
1,292,054
-168,598
| -12% | -$2.42M |
|
502
McCormick & Company Non-Voting
MKC
$14.2B
| $17.9M | 0.04% |
217,416
-38,783
| -15% | -$2.96M |
|
503
Petco
WOOF
$782M
| $17.9M | 0.04% |
1,994,593
+906,503
| +83% | +$9.38M |
|
504
Commault Systems
CVLT
$5.78B
| $17.8M | 0.04% |
319,264
-56,541
| -15% | -$3.37M |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $17.8M | 0.04% |
673,929
-49,075
| -7% | -$1.47M |
|
506
East-West Bancorp
EWBC
$18.2B
| $17.7M | 0.04% |
323,151
-2,856
| -0.9% | -$197K |
|
507
Lear
LEA
$8.12B
| $17.7M | 0.04% |
127,756
+125,037
| +4,599% | +$17.3M |
|
508
PNC Financial Services
PNC
$101B
| $17.7M | 0.04% |
139,571
+113,062
| +427% | +$17M |
|
509
Ashland
ASH
$3.42B
| $17.6M | 0.04% |
171,689
+55,115
| +47% | +$5.72M |
|
510
IPG Photonics
IPGP
$3.65B
| $17.6M | 0.04% |
144,064
-144,061
| -50% | -$16.7M |
|
511
American Financial Group
AFG
$12B
| $17.4M | 0.04% |
144,540
+31,905
| +28% | +$4.21M |
|
512
KE Holdings
BEKE
$18.7B
| $17.4M | 0.04% |
921,503
-20,198
| -2% | -$374K |
|
513
Norfolk Southern
NSC
$75.2B
| $17.3M | 0.04% |
82,534
+8,016
| +11% | +$1.85M |
|
514
Oshkosh
OSK
$9.62B
| $17.3M | 0.04% |
211,377
+125,063
| +145% | +$11.3M |
|
515
Marvell Technology
MRVL
$191B
| $17.2M | 0.04% |
400,104
+63,962
| +19% | +$2.69M |
|
516
Copart
CPRT
$27.2B
| $17.1M | 0.04% |
462,146
-12,352
| -3% | -$420K |
|
517
West Pharmaceutical
WST
$24.7B
| $17.1M | 0.04% |
49,380
-50,397
| -51% | -$14.7M |
|
518
Erie Indemnity
ERIE
$13.4B
| $17.1M | 0.04% |
75,262
-2,088
| -3% | -$499K |
|
|
EFOR
519
Everforth Inc
EFOR
$1.35B
| $17.1M | 0.04% |
209,276
+38,870
| +23% | +$3.37M |
|
520
Teleflex
TFX
$5.91B
| $17M | 0.04% |
68,350
-51,289
| -43% | -$12.4M |
|
521
LPL Financial
LPLA
$29.2B
| $17M | 0.04% |
85,185
+3,826
| +5% | +$875K |
|
|
MPT
522
Medical Properties Trust
MPT
$2.4B
| $16.9M | 0.04% |
2,139,116
+27,253
| +1% | +$301K |
|
523
Paycom
PAYC
$9.57B
| $16.9M | 0.04% |
56,671
+35,702
| +170% | +$10.7M |
|
524
Nordson
NDSN
$17.3B
| $16.9M | 0.04% |
76,550
-23,797
| -24% | -$5.45M |
|
525
Cheniere Energy
LNG
$54.8B
| $16.8M | 0.04% |
107,562
+13,965
| +15% | +$2.11M |
|
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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.