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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.81B
| $10.3M | 0.02% |
465,113
+400,937
| +625% | +$10.5M |
|
652
PG&E
PCG
$38.1B
| $10.3M | 0.02% |
645,789
+154,430
| +31% | +$2.44M |
|
653
Globe Life
GL
$14.1B
| $10.3M | 0.02% |
93,879
+51,683
| +122% | +$6.07M |
|
654
Darling Ingredients
DAR
$9.84B
| $10.2M | 0.02% |
180,952
+18,205
| +11% | +$1.14M |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.02% |
1,085,023
-151,859
| -12% | -$3.38M |
|
656
Vale
VALE
$60.9B
| $10.2M | 0.02% |
643,737
-1,809,345
| -74% | -$30.6M |
|
657
Boston Properties
BXP
$10.8B
| $10.1M | 0.02% |
191,777
+39,765
| +26% | +$2.59M |
|
658
Post Holdings
POST
$3.56B
| $10.1M | 0.02% |
112,708
+22,600
| +25% | +$2.06M |
|
659
Vistra
VST
$48.6B
| $10M | 0.02% |
423,300
+20,460
| +5% | +$474K |
|
660
Markel Group
MKL
$22.8B
| $9.97M | 0.02% |
7,813
-3,074
| -28% | -$4.08M |
|
661
Assured Guaranty
AGO
$3.31B
| $9.93M | 0.02% |
200,484
-35,756
| -15% | -$2.08M |
|
662
Brown & Brown
BRO
$23.9B
| $9.84M | 0.02% |
171,942
+67,645
| +65% | +$3.89M |
|
663
AMC Global Media
AMCX
$486M
| $9.83M | 0.02% |
558,897
-4,271
| -0.8% | -$79.9K |
|
664
Omnicom Group
OMC
$23.6B
| $9.81M | 0.02% |
104,496
-134,785
| -56% | -$11.9M |
|
665
Yum! Brands
YUM
$39.5B
| $9.73M | 0.02% |
74,045
-86,329
| -54% | -$11.1M |
|
666
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.73M | 0.02% |
20,479
-13,514
| -40% | -$6.33M |
|
667
Idexx Laboratories
IDXX
$46.2B
| $9.68M | 0.02% |
19,462
+1,347
| +7% | +$645K |
|
668
Allegro MicroSystems
ALGM
$7.93B
| $9.67M | 0.02% |
203,453
+84,817
| +71% | +$3.45M |
|
669
Verisk Analytics
VRSK
$23.6B
| $9.56M | 0.02% |
49,844
-3,460
| -6% | -$627K |
|
670
Nexstar Media Group
NXST
$5.69B
| $9.55M | 0.02% |
55,703
+5,347
| +11% | +$984K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $9.37M | 0.02% |
28,466
-502
| -2% | -$142K |
|
672
Park Hotels & Resorts
PK
$2.89B
| $9.27M | 0.02% |
775,364
-231,857
| -23% | -$3.04M |
|
673
Euronet Worldwide
EEFT
$2.64B
| $9.25M | 0.02% |
83,874
-81,647
| -49% | -$8.83M |
|
674
White Mountains Insurance
WTM
$5.04B
| $9.22M | 0.02% |
6,697
+2,926
| +78% | +$4.2M |
|
675
Acco Brands
ACCO
$396M
| $9.2M | 0.02% |
1,729,114
-372,947
| -18% | -$2.13M |
|
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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.