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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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.86B
| $11.5M | 0.03% |
520,918
-182,403
| -26% | -$3.88M |
|
627
Northrop Grumman
NOC
$81.8B
| $11.5M | 0.03% |
24,927
+4,310
| +21% | +$2M |
|
628
Ferguson
FERG
$48.8B
| $11.4M | 0.03% |
+86,303
| New | +$12M |
|
629
Louisiana-Pacific
LPX
$5.28B
| $11.4M | 0.03% |
210,313
-177,887
| -46% | -$10.9M |
|
630
ASE Group
ASX
$85B
| $11.4M | 0.03% |
1,426,351
-68,432
| -5% | -$500K |
|
631
Gerdau
GGB
$9.21B
| $11.3M | 0.02% |
2,738,485
-103,255
| -4% | -$463K |
|
632
CoStar Group
CSGP
$12.6B
| $11.2M | 0.02% |
164,393
-2,034
| -1% | -$150K |
|
633
Beazer Homes USA
BZH
$874M
| $11.1M | 0.02% |
697,644
+178,354
| +34% | +$2.64M |
|
634
Hanover Insurance
THG
$7.73B
| $11.1M | 0.02% |
86,060
-12,308
| -13% | -$1.66M |
|
635
Baker Hughes
BKR
$64.3B
| $11M | 0.02% |
383,090
-487,030
| -56% | -$14.7M |
|
636
Chord Energy
CHRD
$7.62B
| $10.9M | 0.02% |
81,305
+16,833
| +26% | +$2.29M |
|
637
Cboe Global Markets
CBOE
$29.5B
| $10.9M | 0.02% |
81,898
+38,311
| +88% | +$4.81M |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.02% |
418,141
-310,674
| -43% | -$8.3M |
|
639
Emerson Electric
EMR
$91.7B
| $10.7M | 0.02% |
124,031
-70,196
| -36% | -$6.13M |
|
640
StoneX
SNEX
$7.96B
| $10.7M | 0.02% |
521,589
+188,841
| +57% | +$3.59M |
|
641
Boston Beer
SAM
$1.85B
| $10.6M | 0.02% |
32,322
+3,414
| +12% | +$1.17M |
|
642
Roku
ROKU
$22.4B
| $10.6M | 0.02% |
169,695
+104,927
| +162% | +$6.14M |
|
643
Regal Rexnord
RRX
$11.5B
| $10.6M | 0.02% |
75,674
-9,512
| -11% | -$1.38M |
|
644
Coty
COTY
$2.48B
| $10.5M | 0.02% |
874,633
-1,062,881
| -55% | -$11.2M |
|
645
Gen Digital
GEN
$17.4B
| $10.5M | 0.02% |
631,004
-117,967
| -16% | -$2.37M |
|
646
Sanmina
SANM
$10.9B
| $10.5M | 0.02% |
172,552
+19,120
| +12% | +$1.15M |
|
647
Conagra Brands
CAG
$7.14B
| $10.5M | 0.02% |
279,448
-11,199
| -4% | -$415K |
|
648
Devon Energy
DVN
$49.9B
| $10.5M | 0.02% |
207,455
-360,143
| -63% | -$20.5M |
|
649
Columbia Sportswear
COLM
$2.88B
| $10.4M | 0.02% |
117,261
+1,890
| +2% | +$169K |
|
650
Blackrock
BLK
$178B
| $10.4M | 0.02% |
15,574
-1,056
| -6% | -$744K |
|
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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.