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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 | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$121B
| $12.4M | 0.03% |
30,985
-6,123
| -17% | -$2.24M |
|
602
Southern Company
SO
$105B
| $12.3M | 0.03% |
177,418
-58,678
| -25% | -$4.21M |
|
603
Arista Networks
ANET
$242B
| $12.3M | 0.03% |
305,536
+149,056
| +95% | +$5.76M |
|
604
Evercore
EVR
$11.5B
| $12.3M | 0.03% |
99,582
-24,716
| -20% | -$2.84M |
|
605
Raymond James Financial
RJF
$34.5B
| $12.3M | 0.03% |
118,854
+41,632
| +54% | +$3.87M |
|
606
Gerdau
GGB
$9.74B
| $12.3M | 0.03% |
2,817,900
+79,415
| +3% | +$332K |
|
607
Dominion Energy
D
$59.1B
| $12.3M | 0.03% |
236,533
-148,438
| -39% | -$8.07M |
|
608
Madison Square Garden
MSGS
$9.43B
| $12.2M | 0.03% |
65,245
+26,789
| +70% | +$5.06M |
|
|
HES
609
DELISTED
Hess
HES
| $12.2M | 0.03% |
90,540
+65,261
| +258% | +$8.93M |
|
610
NOV
NOV
$7.38B
| $12.2M | 0.03% |
765,469
+348,706
| +84% | +$5.68M |
|
611
Associated Banc-Corp
ASB
$5.92B
| $12.1M | 0.03% |
745,749
-318,082
| -30% | -$5.24M |
|
612
Performance Food Group
PFGC
$17.9B
| $12.1M | 0.03% |
201,005
-15,479
| -7% | -$911K |
|
613
Maravai LifeSciences
MRVI
$895M
| $12M | 0.03% |
969,165
-322,889
| -25% | -$4.36M |
|
614
Sotera Health
SHC
$5.41B
| $12M | 0.03% |
637,829
-407,341
| -39% | -$6.47M |
|
615
Verisk Analytics
VRSK
$23.6B
| $12M | 0.03% |
53,104
+3,260
| +7% | +$685K |
|
616
Assured Guaranty
AGO
$3.36B
| $12M | 0.03% |
214,522
+14,038
| +7% | +$746K |
|
617
Teleflex
TFX
$5.89B
| $11.9M | 0.03% |
49,370
-18,980
| -28% | -$4.75M |
|
618
Alliant Energy
LNT
$17.7B
| $11.9M | 0.03% |
227,879
-140,465
| -38% | -$7.53M |
|
619
WEX
WEX
$6.35B
| $11.9M | 0.03% |
65,183
-44,267
| -40% | -$7.84M |
|
620
APA Corp
APA
$14.4B
| $11.9M | 0.03% |
348,666
-727,077
| -68% | -$25.4M |
|
621
Titan International
TWI
$457M
| $11.8M | 0.03% |
1,030,555
+273,576
| +36% | +$2.9M |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.03% |
256,914
+207,788
| +423% | +$9.09M |
|
623
Alpha Metallurgical Resources
AMR
$1.95B
| $11.7M | 0.02% |
71,212
+15,591
| +28% | +$2.38M |
|
624
Nexstar Media Group
NXST
$5.91B
| $11.7M | 0.02% |
70,001
+14,298
| +26% | +$2.37M |
|
625
International Seaways
INSW
$4.48B
| $11.6M | 0.02% |
303,624
+196,323
| +183% | +$7.52M |
|
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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.