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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$8.9B
| $12.9M | 0.03% |
183,623
+4,991
| +3% | +$349K |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.03% |
118,202
-172,593
| -59% | -$19.1M |
|
603
Liberty Energy
LBRT
$3.51B
| $12.9M | 0.03% |
1,004,163
+327,759
| +48% | +$4.85M |
|
604
Ambev
ABEV
$43.9B
| $12.8M | 0.03% |
4,537,199
+2,325,895
| +105% | +$6.09M |
|
605
FNB Corp
FNB
$6.8B
| $12.8M | 0.03% |
1,108,108
-523,214
| -32% | -$6.98M |
|
606
RenaissanceRe
RNR
$13.2B
| $12.8M | 0.03% |
63,991
+9,799
| +18% | +$1.97M |
|
607
S&P Global
SPGI
$120B
| $12.8M | 0.03% |
37,108
-2,148
| -5% | -$756K |
|
608
CMS Energy
CMS
$21.8B
| $12.7M | 0.03% |
207,632
+36,770
| +22% | +$2.26M |
|
609
BJs Wholesale Club
BJ
$12B
| $12.6M | 0.03% |
166,365
+65,261
| +65% | +$4.74M |
|
|
RTL
610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.5M | 0.03% |
1,989,231
+256,699
| +15% | +$1.66M |
|
611
Ross Stores
ROST
$80.8B
| $12.5M | 0.03% |
119,480
+101,427
| +562% | +$11.4M |
|
612
Mueller Industries
MLI
$15.1B
| $12.4M | 0.03% |
675,772
-20,044
| -3% | -$350K |
|
613
Haemonetics
HAE
$3.97B
| $12.3M | 0.03% |
149,291
+90,092
| +152% | +$7.29M |
|
614
IQVIA
IQV
$40.1B
| $12.3M | 0.03% |
62,379
-35,098
| -36% | -$7.5M |
|
615
Thor Industries
THO
$4.23B
| $12.1M | 0.03% |
153,680
-51,050
| -25% | -$4.5M |
|
616
Parker-Hannifin
PH
$134B
| $12.1M | 0.03% |
35,940
-4,285
| -11% | -$1.42M |
|
617
Whirlpool
WHR
$2.84B
| $12M | 0.03% |
92,672
-230,477
| -71% | -$32.8M |
|
618
Camden Property Trust
CPT
$10.9B
| $12M | 0.03% |
115,319
-73,601
| -39% | -$8.39M |
|
|
BDN
619
Brandywine Realty Trust
BDN
$534M
| $11.8M | 0.03% |
2,599,465
+916,027
| +54% | +$5.38M |
|
620
CSX Corp
CSX
$92.5B
| $11.8M | 0.03% |
399,434
-224,902
| -36% | -$6.91M |
|
621
Avis
CAR
$4.97B
| $11.8M | 0.03% |
61,666
-63,587
| -51% | -$12.8M |
|
|
FL
622
DELISTED
Foot Locker
FL
| $11.6M | 0.03% |
293,887
-61,408
| -17% | -$2.57M |
|
623
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.6M | 0.03% |
25
-10
| -29% | -$4.67M |
|
624
Fastenal
FAST
$60.1B
| $11.6M | 0.03% |
437,122
-66,350
| -13% | -$1.7M |
|
625
Fortune Brands Innovations
FBIN
$5.97B
| $11.6M | 0.03% |
200,364
-471,518
| -70% | -$28.8M |
|
Similar funds
VGA
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.