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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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.81B
| $9.74M | 0.02% |
172,433
-72,189
| -30% | -$4.31M |
|
677
Graco
GGG
$13.5B
| $9.72M | 0.02% |
112,673
+24,063
| +27% | +$1.87M |
|
678
Scorpio Tankers
STNG
$3.83B
| $9.66M | 0.02% |
204,451
+159,661
| +356% | +$7.89M |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.02% |
307,533
+131,724
| +75% | +$4.06M |
|
680
Jones Lang LaSalle
JLL
$16.4B
| $9.59M | 0.02% |
61,557
+21,942
| +55% | +$3.11M |
|
681
Nutanix
NTNX
$17.4B
| $9.49M | 0.02% |
342,582
+299,438
| +694% | +$7.95M |
|
682
Medifast
MED
$135M
| $9.44M | 0.02% |
102,479
+21,927
| +27% | +$1.95M |
|
683
Wendy's
WEN
$1.39B
| $9.43M | 0.02% |
435,102
+165,870
| +62% | +$3.7M |
|
684
Sterling Infrastructure
STRL
$16.2B
| $9.4M | 0.02% |
168,493
-27,718
| -14% | -$1.23M |
|
685
Voya Financial
VOYA
$9.08B
| $9.39M | 0.02% |
131,118
-52,505
| -29% | -$3.77M |
|
|
ZEUS
686
DELISTED
Olympic Steel
ZEUS
| $9.38M | 0.02% |
191,453
+73,095
| +62% | +$3.43M |
|
|
WIRE
687
DELISTED
Encore Wire Corp
WIRE
| $9.38M | 0.02% |
50,455
+3,270
| +7% | +$554K |
|
688
Markel Group
MKL
$22.8B
| $9.37M | 0.02% |
6,795
-1,018
| -13% | -$1.37M |
|
689
Vipshop
VIPS
$7.4B
| $9.36M | 0.02% |
567,120
+5,422
| +1% | +$84.9K |
|
690
Seaboard Corp
SEB
$4.06B
| $9.33M | 0.02% |
2,620
+450
| +21% | +$1.71M |
|
|
FL
691
DELISTED
Foot Locker
FL
| $9.32M | 0.02% |
347,532
+53,645
| +18% | +$1.83M |
|
692
JetBlue
JBLU
$2.13B
| $9.3M | 0.02% |
1,049,683
-110,679
| -10% | -$804K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.48B
| $9.29M | 0.02% |
1,003,530
-1,135,586
| -53% | -$9.61M |
|
694
AMC Global Media
AMCX
$489M
| $9.25M | 0.02% |
773,887
+214,990
| +38% | +$3.1M |
|
695
Bloomin' Brands
BLMN
$944M
| $9.16M | 0.02% |
340,631
+23,363
| +7% | +$585K |
|
|
CMA
696
DELISTED
Comerica
CMA
| $9.1M | 0.02% |
214,774
-163,261
| -43% | -$6.6M |
|
697
Fulton Financial
FULT
$4.6B
| $8.99M | 0.02% |
754,418
-307,144
| -29% | -$3.7M |
|
698
Acco Brands
ACCO
$402M
| $8.91M | 0.02% |
1,710,496
-18,618
| -1% | -$93.6K |
|
699
Labcorp
LH
$26.1B
| $8.89M | 0.02% |
42,960
-96,592
| -69% | -$18.7M |
|
700
Designer Brands
DBI
$334M
| $8.87M | 0.02% |
878,616
+504,195
| +135% | +$4.16M |
|
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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.