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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 | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$4.97B
| $16.8M | 0.04% |
28,269
+2,089
| +8% | +$1.3M |
|
|
JHG
527
DELISTED
Janus Henderson
JHG
| $16.8M | 0.04% |
645,948
-312,599
| -33% | -$8.33M |
|
528
Campbell Soup
CPB
$6.78B
| $16.8M | 0.04% |
306,567
+1,333
| +0.4% | +$70.7K |
|
529
ICICI Bank
IBN
$107B
| $16.7M | 0.04% |
771,916
+225,992
| +41% | +$4.71M |
|
530
US Foods
USFD
$24.3B
| $16.6M | 0.04% |
451,175
+114,018
| +34% | +$4.23M |
|
|
HPP
531
Hudson Pacific Properties
HPP
$724M
| $16.4M | 0.04% |
367,867
+54,246
| +17% | +$3.48M |
|
532
Southern Company
SO
$106B
| $16.3M | 0.04% |
236,096
-78,962
| -25% | -$5.32M |
|
533
First American
FAF
$7.32B
| $16.3M | 0.04% |
296,639
-516,956
| -64% | -$29.7M |
|
534
Fox Class A
FOXA
$26.1B
| $16.3M | 0.04% |
482,760
-100,838
| -17% | -$3.41M |
|
535
ZTO Express
ZTO
$17.6B
| $16.3M | 0.04% |
567,331
-13,461
| -2% | -$367K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $16.2M | 0.04% |
378,035
+88,381
| +31% | +$5.66M |
|
537
Hertz
HTZ
$873M
| $16.2M | 0.04% |
1,012,370
-17,080
| -2% | -$298K |
|
538
Healthpeak Properties
DOC
$14.1B
| $16M | 0.04% |
737,129
+496,137
| +206% | +$12.3M |
|
539
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $15.9M | 0.04% |
310,438
-180,649
| -37% | -$10.2M |
|
540
Lennox International
LII
$14.9B
| $15.8M | 0.03% |
63,780
+30,749
| +93% | +$7.76M |
|
541
Energizer
ENR
$1.53B
| $15.8M | 0.03% |
459,727
-53,540
| -10% | -$1.9M |
|
542
ResMed
RMD
$32.6B
| $15.7M | 0.03% |
72,452
-12,917
| -15% | -$2.8M |
|
543
M&T Bank
MTB
$36.4B
| $15.7M | 0.03% |
132,085
+80,748
| +157% | +$11.7M |
|
544
Wyndham Hotels & Resorts
WH
$5.38B
| $15.6M | 0.03% |
231,734
-56,841
| -20% | -$4.19M |
|
545
Super Micro Computer
SMCI
$20.4B
| $15.6M | 0.03% |
1,489,260
+1,043,230
| +234% | +$9.41M |
|
546
Manhattan Associates
MANH
$11.4B
| $15.3M | 0.03% |
99,516
-28,022
| -22% | -$3.86M |
|
547
Cal-Maine
CALM
$3.87B
| $15.2M | 0.03% |
250,223
+67,593
| +37% | +$3.77M |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.03% |
1,693,864
+677,094
| +67% | +$8.54M |
|
549
New York Times
NYT
$10.3B
| $15.2M | 0.03% |
397,481
+73,516
| +23% | +$2.71M |
|
550
HCA Healthcare
HCA
$89.1B
| $15M | 0.03% |
57,500
-49,831
| -46% | -$12.7M |
|
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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.