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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 | |
|---|---|---|---|---|---|---|
676
Yeti Holdings
YETI
$3.85B
| $9.11M | 0.02% |
230,918
+129,134
| +127% | +$5.33M |
|
677
Equity Residential
EQR
$24.4B
| $9.11M | 0.02% |
154,038
+1,510
| +1% | +$92.7K |
|
678
Matador Resources
MTDR
$6.51B
| $9.05M | 0.02% |
189,898
+59,068
| +45% | +$3.32M |
|
679
Bright Horizons
BFAM
$3.76B
| $9.05M | 0.02% |
117,840
-45,394
| -28% | -$3.49M |
|
|
OSG
680
Octave Specialty Group
OSG
$205M
| $9.03M | 0.02% |
583,441
+185,335
| +47% | +$3M |
|
681
Ubiquiti
UI
$34.7B
| $9.03M | 0.02% |
33,858
-2,440
| -7% | -$675K |
|
|
HSII
682
DELISTED
Heidrick & Struggles
HSII
| $9M | 0.02% |
296,568
-33,760
| -10% | -$1.03M |
|
|
SNV
683
DELISTED
Synovus
SNV
| $8.97M | 0.02% |
296,326
+41,370
| +16% | +$1.58M |
|
684
Under Armour
UAA
$2.29B
| $8.95M | 0.02% |
954,078
+601,742
| +171% | +$6.25M |
|
685
Macerich
MAC
$6.96B
| $8.91M | 0.02% |
865,677
-154,649
| -15% | -$1.84M |
|
686
Perdoceo Education
PRDO
$1.95B
| $8.9M | 0.02% |
662,719
+9,142
| +1% | +$128K |
|
|
RYZ
687
Ryerson Holding Corp
RYZ
$1.44B
| $8.87M | 0.02% |
243,679
-57,053
| -19% | -$2.07M |
|
688
Texas Capital Bancshares
TCBI
$4.36B
| $8.84M | 0.02% |
182,119
+68,336
| +60% | +$4.2M |
|
|
NEX
689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.81M | 0.02% |
1,107,559
-54,103
| -5% | -$484K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $8.74M | 0.02% |
47,185
-22,019
| -32% | -$3.75M |
|
691
FirstEnergy
FE
$27.1B
| $8.7M | 0.02% |
218,377
-763,211
| -78% | -$30.8M |
|
692
Alpha Metallurgical Resources
AMR
$1.95B
| $8.68M | 0.02% |
55,621
+8,777
| +19% | +$1.4M |
|
693
AMN Healthcare
AMN
$1.28B
| $8.62M | 0.02% |
103,950
+36,320
| +54% | +$3.42M |
|
694
Wabash National
WNC
$505M
| $8.62M | 0.02% |
350,507
+74,102
| +27% | +$1.92M |
|
695
Charter Communications
CHTR
$18.8B
| $8.6M | 0.02% |
24,553
-6,927
| -22% | -$2.59M |
|
696
Power Integrations
POWI
$3.54B
| $8.55M | 0.02% |
102,222
-21,971
| -18% | -$1.82M |
|
697
Essex Property Trust
ESS
$18.2B
| $8.54M | 0.02% |
41,475
-48,950
| -54% | -$10.8M |
|
698
Vipshop
VIPS
$7.2B
| $8.53M | 0.02% |
561,698
+379,922
| +209% | +$5.64M |
|
699
SM Energy
SM
$7.73B
| $8.42M | 0.02% |
298,979
+51,566
| +21% | +$1.57M |
|
700
BlueLinx
BXC
$706M
| $8.42M | 0.02% |
123,876
-20,692
| -14% | -$1.67M |
|
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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.