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 | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.63B
| $15.1M | 0.03% |
322,405
-77,133
| -19% | -$3.26M |
|
552
Waters Corp
WAT
$40.4B
| $15M | 0.03% |
56,701
-75,087
| -57% | -$20.9M |
|
553
PPG Industries
PPG
$25.7B
| $15M | 0.03% |
102,007
+86,062
| +540% | +$12M |
|
554
OGE Energy
OGE
$9.54B
| $15M | 0.03% |
419,214
-70,887
| -14% | -$2.61M |
|
555
Liberty Global Class C
LBTYK
$3.41B
| $14.9M | 0.03% |
840,719
-1,884,530
| -69% | -$35.1M |
|
556
Corpay
CPAY
$26.2B
| $14.9M | 0.03% |
59,425
-130,058
| -69% | -$29.7M |
|
|
JHG
557
DELISTED
Janus Henderson
JHG
| $14.8M | 0.03% |
543,339
-102,609
| -16% | -$2.74M |
|
558
Lincoln National
LNC
$8.75B
| $14.8M | 0.03% |
575,220
-99,150
| -15% | -$2.18M |
|
559
Erie Indemnity
ERIE
$13.2B
| $14.7M | 0.03% |
70,542
-4,720
| -6% | -$1.05M |
|
560
Douglas Emmett
DEI
$1.93B
| $14.7M | 0.03% |
1,171,923
-1,116,793
| -49% | -$13.5M |
|
561
KE Holdings
BEKE
$19.5B
| $14.7M | 0.03% |
988,277
+66,774
| +7% | +$1.09M |
|
562
Fortive
FTV
$18.6B
| $14.6M | 0.03% |
260,550
-127,038
| -33% | -$6.41M |
|
563
Blackbaud
BLKB
$2.09B
| $14.5M | 0.03% |
204,938
-4,941
| -2% | -$347K |
|
564
Wells Fargo
WFC
$265B
| $14.3M | 0.03% |
335,883
-576,539
| -63% | -$23.2M |
|
565
ZTO Express
ZTO
$18.2B
| $14.2M | 0.03% |
568,103
+772
| +0.1% | +$21.2K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $14.2M | 0.03% |
461,073
-212,856
| -32% | -$5.86M |
|
567
Hawaiian Electric Industries
HE
$2.02B
| $14.1M | 0.03% |
389,625
+181,692
| +87% | +$6.84M |
|
568
Valmont Industries
VMI
$9.5B
| $14.1M | 0.03% |
48,302
-11,687
| -19% | -$3.38M |
|
569
Mueller Industries
MLI
$15.2B
| $14M | 0.03% |
642,496
-33,276
| -5% | -$633K |
|
570
Kyndryl
KD
$2.97B
| $13.9M | 0.03% |
1,050,763
-934,643
| -47% | -$12.7M |
|
571
Conagra Brands
CAG
$7.07B
| $13.9M | 0.03% |
416,676
+137,228
| +49% | +$4.95M |
|
572
Match Group
MTCH
$8.43B
| $13.8M | 0.03% |
328,644
+147,263
| +81% | +$5.38M |
|
573
Charles River Laboratories
CRL
$13.2B
| $13.7M | 0.03% |
65,269
-5,812
| -8% | -$1.16M |
|
574
Nordson
NDSN
$17.2B
| $13.7M | 0.03% |
55,239
-21,311
| -28% | -$4.75M |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.03% |
548,174
+163,632
| +43% | +$3.66M |
|
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.