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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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.7B
| $10.7M | 0.02% |
182,404
-25,228
| -12% | -$1.52M |
|
652
Wyndham Hotels & Resorts
WH
$5.29B
| $10.6M | 0.02% |
154,198
-77,536
| -33% | -$5.29M |
|
653
Armstrong World Industries
AWI
$7.75B
| $10.5M | 0.02% |
143,613
+96,681
| +206% | +$6.58M |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $10.5M | 0.02% |
31,883
+3,417
| +12% | +$1.08M |
|
655
Sanmina
SANM
$10.7B
| $10.5M | 0.02% |
174,297
+1,745
| +1% | +$95.6K |
|
656
Target
TGT
$69B
| $10.5M | 0.02% |
79,627
-93,987
| -54% | -$13.9M |
|
657
Wingstop
WING
$3.2B
| $10.3M | 0.02% |
51,862
+35,568
| +218% | +$6.95M |
|
658
Warner Bros
WBD
$67.4B
| $10.3M | 0.02% |
821,407
+645,882
| +368% | +$8.38M |
|
659
Cathay General Bancorp
CATY
$4.23B
| $10.3M | 0.02% |
318,564
-63,425
| -17% | -$2.01M |
|
660
Regal Rexnord
RRX
$11.5B
| $10.2M | 0.02% |
66,470
-9,204
| -12% | -$1.25M |
|
661
Las Vegas Sands
LVS
$29.4B
| $10.2M | 0.02% |
175,656
+124,206
| +241% | +$7.35M |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.02% |
35,541
-24,307
| -41% | -$6.75M |
|
663
Federated Hermes
FHI
$4.71B
| $10.1M | 0.02% |
282,728
+94,640
| +50% | +$3.66M |
|
664
Photronics
PLAB
$1.89B
| $10.1M | 0.02% |
392,318
-39,363
| -9% | -$730K |
|
665
Atkore
ATKR
$3.17B
| $9.98M | 0.02% |
63,988
+5,776
| +10% | +$757K |
|
666
MSCI
MSCI
$40.9B
| $9.95M | 0.02% |
21,351
+13,455
| +170% | +$6.56M |
|
667
MDU Resources
MDU
$4.29B
| $9.94M | 0.02% |
856,819
-437,739
| -34% | -$4.92M |
|
668
Kohl's
KSS
$2.16B
| $9.92M | 0.02% |
430,585
+103,055
| +31% | +$2.23M |
|
|
TPH
669
DELISTED
Tri Pointe Homes
TPH
| $9.91M | 0.02% |
302,696
+952
| +0.3% | +$27.9K |
|
670
Devon Energy
DVN
$49.9B
| $9.89M | 0.02% |
204,624
-2,831
| -1% | -$142K |
|
|
RYZ
671
Ryerson Holding Corp
RYZ
$1.45B
| $9.82M | 0.02% |
226,315
-17,364
| -7% | -$645K |
|
|
OSG
672
Octave Specialty Group
OSG
$210M
| $9.82M | 0.02% |
689,371
+105,930
| +18% | +$1.55M |
|
673
FMC
FMC
$1.31B
| $9.77M | 0.02% |
93,608
+70,580
| +306% | +$7.93M |
|
674
MasterCraft Boat Holdings
MCFT
$583M
| $9.76M | 0.02% |
318,557
+59,508
| +23% | +$1.72M |
|
|
675
NRG Energy
NRG
$25B
| $9.76M | 0.02% |
262,403
-4,919,501
| -95% | -$168M |
|
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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.