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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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.26B
| $14.1M | 0.03% |
61,312
-71,804
| -54% | -$17.3M |
|
|
JBGS
577
JBG SMITH
JBGS
$664M
| $14.1M | 0.03% |
967,818
-17,254
| -2% | -$306K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.89B
| $14.1M | 0.03% |
524,798
-105,158
| -17% | -$2.85M |
|
579
Sprouts Farmers Market
SFM
$7.87B
| $14.1M | 0.03% |
402,637
+40,579
| +11% | +$1.31M |
|
580
Idacorp
IDA
$8.11B
| $13.9M | 0.03% |
129,045
-23,201
| -15% | -$2.44M |
|
581
Celanese
CE
$4.92B
| $13.9M | 0.03% |
130,387
-348,720
| -73% | -$40.3M |
|
582
Huazhu Hotels Group
HTHT
$12.8B
| $13.9M | 0.03% |
283,981
-4,667
| -2% | -$226K |
|
583
Elanco Animal Health
ELAN
$11.4B
| $13.8M | 0.03% |
1,510,932
-522,836
| -26% | -$6.17M |
|
584
Truist Financial
TFC
$63.9B
| $13.7M | 0.03% |
410,164
+254,295
| +163% | +$11.1M |
|
585
Carter's
CRI
$1.46B
| $13.7M | 0.03% |
195,898
+86,957
| +80% | +$6.66M |
|
586
Fortinet
FTNT
$119B
| $13.7M | 0.03% |
207,744
-131,228
| -39% | -$7.46M |
|
587
Lithia Motors
LAD
$8.32B
| $13.7M | 0.03% |
59,988
-4,846
| -7% | -$1.18M |
|
588
Dana Inc
DAN
$3.27B
| $13.5M | 0.03% |
907,182
+81,107
| +10% | +$1.33M |
|
589
Aramark
ARMK
$15.9B
| $13.5M | 0.03% |
532,197
+148,058
| +39% | +$4.21M |
|
590
Vornado Realty Trust
VNO
$7.24B
| $13.4M | 0.03% |
908,594
+198,749
| +28% | +$4.01M |
|
591
Ford
F
$55.7B
| $13.3M | 0.03% |
1,069,065
-2,088,266
| -66% | -$26.1M |
|
592
Ralph Lauren
RL
$23.7B
| $13.1M | 0.03% |
113,834
-57,348
| -34% | -$6.76M |
|
593
CDW
CDW
$16.9B
| $13.1M | 0.03% |
68,220
+1,120
| +2% | +$220K |
|
594
Uber
UBER
$160B
| $13.1M | 0.03% |
417,630
+211,479
| +103% | +$6.71M |
|
595
Performance Food Group
PFGC
$17.9B
| $13.1M | 0.03% |
216,484
+155,660
| +256% | +$9.09M |
|
596
Cathay General Bancorp
CATY
$4.25B
| $13M | 0.03% |
381,989
-142,754
| -27% | -$5.86M |
|
597
Boston Scientific
BSX
$74.2B
| $13M | 0.03% |
260,407
+33,335
| +15% | +$1.57M |
|
|
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.03% |
59,848
+34,484
| +136% | +$6.72M |
|
599
Trane Technologies
TT
$106B
| $13M | 0.03% |
70,793
+6,886
| +11% | +$1.25M |
|
600
Nike
NKE
$61.3B
| $12.9M | 0.03% |
106,910
-6,029
| -5% | -$741K |
|
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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.