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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
+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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$39.7B
| $13.6M | 0.03% |
98,631
+24,586
| +33% | +$3.33M |
|
577
American Financial Group
AFG
$11.9B
| $13.6M | 0.03% |
114,634
-29,906
| -21% | -$3.53M |
|
578
CrowdStrike
CRWD
$229B
| $13.5M | 0.03% |
368,832
-237,784
| -39% | -$8.28M |
|
579
Fox Class A
FOXA
$26.6B
| $13.5M | 0.03% |
398,250
-84,510
| -18% | -$2.76M |
|
|
JBGS
580
JBG SMITH
JBGS
$653M
| $13.5M | 0.03% |
904,897
-62,921
| -7% | -$917K |
|
581
Macerich
MAC
$6.9B
| $13.5M | 0.03% |
1,195,352
+329,675
| +38% | +$3.36M |
|
582
Louisiana-Pacific
LPX
$5.2B
| $13.4M | 0.03% |
179,129
-31,184
| -15% | -$1.93M |
|
583
Ralph Lauren
RL
$24.2B
| $13.4M | 0.03% |
108,587
-5,247
| -5% | -$605K |
|
584
SLB Ltd
SLB
$78.9B
| $13.3M | 0.03% |
271,170
-311,386
| -53% | -$14.8M |
|
585
Reynolds Consumer Products
REYN
$5.51B
| $13.3M | 0.03% |
470,085
-68,602
| -13% | -$1.91M |
|
586
Ingredion
INGR
$6.53B
| $13.2M | 0.03% |
125,641
-53,020
| -30% | -$5.64M |
|
587
Idexx Laboratories
IDXX
$46.9B
| $13.2M | 0.03% |
26,188
+6,726
| +35% | +$3.22M |
|
588
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.9M | 0.03% |
25
| – | – |
|
589
White Mountains Insurance
WTM
$5.04B
| $12.8M | 0.03% |
9,263
+2,566
| +38% | +$3.61M |
|
590
Lattice Semiconductor
LSCC
$18.2B
| $12.8M | 0.03% |
134,522
+71,613
| +114% | +$6.16M |
|
591
DexCom
DXCM
$33.1B
| $12.7M | 0.03% |
99,092
+38,973
| +65% | +$4.71M |
|
592
Vornado Realty Trust
VNO
$7.26B
| $12.7M | 0.03% |
705,608
-202,986
| -22% | -$2.99M |
|
593
M/I Homes
MHO
$3.74B
| $12.6M | 0.03% |
144,923
+28,036
| +24% | +$1.98M |
|
594
ITT
ITT
$18.9B
| $12.6M | 0.03% |
135,850
+45,179
| +50% | +$3.79M |
|
595
Kennametal
KMT
$2.41B
| $12.6M | 0.03% |
443,131
-491,987
| -53% | -$13.2M |
|
596
Intuit
INTU
$91.5B
| $12.6M | 0.03% |
27,523
-39,624
| -59% | -$17.4M |
|
|
HPP
597
Hudson Pacific Properties
HPP
$740M
| $12.6M | 0.03% |
425,317
+57,450
| +16% | +$2.05M |
|
598
Thor Industries
THO
$4.14B
| $12.5M | 0.03% |
120,412
-33,268
| -22% | -$2.81M |
|
599
Wabash National
WNC
$510M
| $12.4M | 0.03% |
485,435
+134,928
| +38% | +$3.32M |
|
600
Intercontinental Exchange
ICE
$84.5B
| $12.4M | 0.03% |
109,892
-225,414
| -67% | -$24.4M |
|
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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.