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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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$3.45B
| $18M | 0.04% |
209,513
+96,805
| +86% | +$8.49M |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $18M | 0.04% |
1,109,929
+1,009,399
| +1,004% | +$16.4M |
|
503
Sprouts Farmers Market
SFM
$7.96B
| $18M | 0.04% |
492,450
+89,813
| +22% | +$3.14M |
|
504
Trane Technologies
TT
$105B
| $17.9M | 0.04% |
93,680
+22,887
| +32% | +$4.06M |
|
505
Jack Henry & Associates
JKHY
$11B
| $17.9M | 0.04% |
106,964
-163,363
| -60% | -$25.4M |
|
|
EXE
506
Expand Energy Corp
EXE
$22.6B
| $17.8M | 0.04% |
213,380
-89,971
| -30% | -$7.18M |
|
507
Brighthouse Financial
BHF
$3.46B
| $17.8M | 0.04% |
376,547
-164,760
| -30% | -$7.1M |
|
508
Teradyne
TER
$57.1B
| $17.8M | 0.04% |
160,264
-49,510
| -24% | -$4.96M |
|
509
Graham Holdings Company
GHC
$4.99B
| $17.8M | 0.04% |
31,095
+2,826
| +10% | +$1.64M |
|
510
Fortinet
FTNT
$120B
| $17.7M | 0.04% |
234,161
+26,417
| +13% | +$1.8M |
|
511
Ametek
AME
$58B
| $17.7M | 0.04% |
109,737
-22,068
| -17% | -$3.22M |
|
512
Gentex
GNTX
$5.02B
| $17.7M | 0.04% |
603,599
-118,915
| -16% | -$3.28M |
|
513
Haemonetics
HAE
$3.94B
| $17.6M | 0.04% |
207,081
+57,790
| +39% | +$4.89M |
|
514
CoStar Group
CSGP
$12.8B
| $17.5M | 0.04% |
196,353
+31,960
| +19% | +$2.47M |
|
515
IPG Photonics
IPGP
$3.61B
| $17.4M | 0.04% |
128,615
-15,449
| -11% | -$1.82M |
|
516
NIO
NIO
$12.1B
| $17.4M | 0.04% |
1,795,792
+7,144
| +0.4% | +$60.5K |
|
517
Lincoln Electric
LECO
$15.1B
| $17.3M | 0.04% |
87,347
-25,659
| -23% | -$4.47M |
|
518
Pentair
PNR
$10.7B
| $17.3M | 0.04% |
269,524
-84,437
| -24% | -$4.86M |
|
519
Boise Cascade
BCC
$2.96B
| $17.3M | 0.04% |
191,101
-33,358
| -15% | -$2.43M |
|
520
Qualys
QLYS
$6.43B
| $17.2M | 0.04% |
133,404
+18,621
| +16% | +$2.29M |
|
521
Allegro MicroSystems
ALGM
$7.91B
| $17.2M | 0.04% |
381,876
+178,423
| +88% | +$7.22M |
|
522
Cleveland-Cliffs
CLF
$7.13B
| $17M | 0.04% |
1,017,511
-31,296
| -3% | -$496K |
|
|
SCHW
523
Charles Schwab
SCHW
$188B
| $17M | 0.04% |
299,848
-114,784
| -28% | -$6.01M |
|
524
Lear
LEA
$8.05B
| $17M | 0.04% |
118,216
-9,540
| -7% | -$1.26M |
|
525
Enphase Energy
ENPH
$5.41B
| $16.8M | 0.04% |
103,872
+82,102
| +377% | +$14.7M |
|
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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.