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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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.31B
| $15M | 0.03% |
1,294,558
+280,724
| +28% | +$3.26M |
|
552
EPR Properties
EPR
$4.58B
| $15M | 0.03% |
399,538
+2,964
| +0.7% | +$118K |
|
553
Darden Restaurants
DRI
$25B
| $14.9M | 0.03% |
96,241
-24,117
| -20% | -$3.57M |
|
554
Prosperity Bancshares
PB
$8.85B
| $14.9M | 0.03% |
244,622
-59,942
| -20% | -$4.27M |
|
555
Lincoln National
LNC
$8.51B
| $14.8M | 0.03% |
674,370
-577,369
| -46% | -$17.2M |
|
556
Reynolds Consumer Products
REYN
$5.51B
| $14.8M | 0.03% |
538,687
-138,047
| -20% | -$3.9M |
|
557
Entergy
ETR
$49.7B
| $14.8M | 0.03% |
275,306
+177,144
| +180% | +$9.4M |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.03% |
554,770
+123,446
| +29% | +$3.47M |
|
559
Polaris
PII
$3.99B
| $14.7M | 0.03% |
134,807
+49,635
| +58% | +$5.5M |
|
560
Qualys
QLYS
$6.51B
| $14.7M | 0.03% |
114,783
-17,680
| -13% | -$2.07M |
|
561
NNN REIT
NNN
$8.71B
| $14.7M | 0.03% |
336,177
+108,657
| +48% | +$4.95M |
|
562
Fulton Financial
FULT
$4.65B
| $14.6M | 0.03% |
1,061,562
+31,633
| +3% | +$512K |
|
563
Wintrust Financial
WTFC
$10.9B
| $14.6M | 0.03% |
201,749
-75,453
| -27% | -$6.45M |
|
564
Nu Skin
NUS
$236M
| $14.5M | 0.03% |
374,633
-465,959
| -55% | -$19.4M |
|
565
Concentrix
CNXC
$1.57B
| $14.5M | 0.03% |
119,731
-21,731
| -15% | -$2.95M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
115,952
-441
| -0.4% | -$53K |
|
567
Blackbaud
BLKB
$2.06B
| $14.4M | 0.03% |
209,879
+70,285
| +50% | +$4.21M |
|
568
Coca-Cola Femsa
KOF
$23B
| $14.4M | 0.03% |
178,666
+59,476
| +50% | +$4.37M |
|
569
First Citizens BancShares
FCNCA
$25.4B
| $14.3M | 0.03% |
15,328
+7,415
| +94% | +$5.51M |
|
570
AvalonBay Communities
AVB
$26B
| $14.3M | 0.03% |
86,145
-50,474
| -37% | -$8.61M |
|
571
Boise Cascade
BCC
$2.98B
| $14.2M | 0.03% |
224,459
+12,565
| +6% | +$871K |
|
572
Charles River Laboratories
CRL
$13.5B
| $14.2M | 0.03% |
71,081
+14,524
| +26% | +$3.29M |
|
573
Credicorp
BAP
$30B
| $14.2M | 0.03% |
107,173
-5,098
| -5% | -$684K |
|
574
Evercore
EVR
$11.7B
| $14.2M | 0.03% |
124,298
-140,019
| -53% | -$17.4M |
|
575
Allegion
ALLE
$14.3B
| $14.2M | 0.03% |
133,663
-2,002
| -1% | -$225K |
|
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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.