We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$2.96B
| $16.8M | 0.04% |
297,734
-765,579
| -72% | -$38.9M |
|
527
Credicorp
BAP
$30.4B
| $16.8M | 0.04% |
113,710
+6,537
| +6% | +$897K |
|
528
Packaging Corp of America
PKG
$22.7B
| $16.7M | 0.04% |
127,958
-81,252
| -39% | -$10.9M |
|
529
Liberty Energy
LBRT
$3.45B
| $16.7M | 0.04% |
1,250,832
+246,669
| +25% | +$3.2M |
|
530
Ferguson
FERG
$51.2B
| $16.6M | 0.04% |
105,493
+19,190
| +22% | +$2.73M |
|
|
PPL
531
PPL Corp
PPL
$26.3B
| $16.5M | 0.04% |
629,447
-386,413
| -38% | -$10.7M |
|
532
Cal-Maine
CALM
$3.85B
| $16.4M | 0.03% |
364,331
+114,108
| +46% | +$5.67M |
|
533
Carrier Global
CARR
$52.3B
| $16.2M | 0.03% |
326,877
-294,671
| -47% | -$13M |
|
534
Essential Utilities
WTRG
$11.3B
| $16.1M | 0.03% |
407,021
-82,332
| -17% | -$3.45M |
|
535
Ambev
ABEV
$45.4B
| $15.9M | 0.03% |
5,011,248
+474,049
| +10% | +$1.39M |
|
536
RenaissanceRe
RNR
$13.2B
| $15.9M | 0.03% |
85,892
+21,901
| +34% | +$4.36M |
|
537
NNN REIT
NNN
$8.8B
| $15.9M | 0.03% |
372,141
+35,964
| +11% | +$1.55M |
|
538
Monolithic Power Systems
MPWR
$67.9B
| $15.9M | 0.03% |
29,499
+16,207
| +122% | +$7.7M |
|
539
Paycom
PAYC
$9.62B
| $15.9M | 0.03% |
50,121
-6,550
| -12% | -$1.93M |
|
540
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.8M | 0.03% |
127,240
-25,218
| -17% | -$3.39M |
|
541
eBay
EBAY
$47.9B
| $15.7M | 0.03% |
352,177
-255,390
| -42% | -$11.3M |
|
542
Beazer Homes USA
BZH
$904M
| $15.7M | 0.03% |
555,247
-142,397
| -20% | -$2.9M |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 0.03% |
240,161
+140,994
| +142% | +$10.2M |
|
544
Cboe Global Markets
CBOE
$29.8B
| $15.7M | 0.03% |
113,611
+31,713
| +39% | +$4.33M |
|
545
CDW
CDW
$17.1B
| $15.6M | 0.03% |
85,239
+17,019
| +25% | +$2.97M |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $15.6M | 0.03% |
108,259
-7,693
| -7% | -$998K |
|
547
HubSpot
HUBS
$10.8B
| $15.5M | 0.03% |
29,710
+21,421
| +258% | +$10M |
|
548
Albemarle
ALB
$15.5B
| $15.4M | 0.03% |
69,964
+32,931
| +89% | +$6.73M |
|
549
Vistra
VST
$48.2B
| $15.4M | 0.03% |
588,923
+165,623
| +39% | +$4.05M |
|
550
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15.2M | 0.03% |
175,386
+99,686
| +132% | +$9.38M |
|
Similar funds
VGA
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.