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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.5B
| $8.38M | 0.02% |
31,377
-11,399
| -27% | -$2.93M |
|
702
ProPetro Holding
PUMP
$1.43B
| $8.36M | 0.02% |
1,163,051
+60,589
| +5% | +$550K |
|
703
Medifast
MED
$130M
| $8.35M | 0.02% |
80,552
+38,969
| +94% | +$4.32M |
|
704
JetBlue
JBLU
$2.19B
| $8.32M | 0.02% |
1,160,362
+407,434
| +54% | +$3.22M |
|
705
Genworth Financial
GNW
$3.7B
| $8.31M | 0.02% |
1,674,781
-40,970
| -2% | -$227K |
|
706
Watsco Inc
WSO
$13.2B
| $8.24M | 0.02% |
25,901
+3,656
| +16% | +$1.07M |
|
707
Morgan Stanley
MS
$338B
| $8.22M | 0.02% |
95,352
-33,653
| -26% | -$3.14M |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | 0.02% |
384,542
+66,660
| +21% | +$1.76M |
|
709
Trimble
TRMB
$13.5B
| $8.19M | 0.02% |
158,636
+85,076
| +116% | +$4.54M |
|
710
Seaboard Corp
SEB
$3.99B
| $8.18M | 0.02% |
2,170
+730
| +51% | +$2.83M |
|
711
Atkore
ATKR
$3.17B
| $8.18M | 0.02% |
58,212
+359
| +0.6% | +$48.6K |
|
712
Albemarle
ALB
$15.3B
| $8.17M | 0.02% |
37,033
+18,862
| +104% | +$4.65M |
|
|
PDM
713
Piedmont Realty Trust
PDM
$1.17B
| $8.14M | 0.02% |
1,115,359
-15,173
| -1% | -$139K |
|
714
Bloomin' Brands
BLMN
$952M
| $8.14M | 0.02% |
317,268
+63,201
| +25% | +$1.57M |
|
715
First Financial Corp
THFF
$967M
| $8.11M | 0.02% |
216,255
+51,920
| +32% | +$2.23M |
|
716
Boeing
BA
$184B
| $8.02M | 0.02% |
37,755
-19,692
| -34% | -$4.09M |
|
717
MGM Resorts International
MGM
$11.1B
| $7.98M | 0.02% |
180,306
+61,408
| +52% | +$2.55M |
|
718
Hawaiian Electric Industries
HE
$2.05B
| $7.95M | 0.02% |
207,933
-158,147
| -43% | -$6.41M |
|
719
Titan International
TWI
$461M
| $7.93M | 0.02% |
756,979
+326,383
| +76% | +$4.63M |
|
720
Bruker
BRKR
$8.69B
| $7.93M | 0.02% |
101,135
-52,088
| -34% | -$3.76M |
|
721
MasterCraft Boat Holdings
MCFT
$598M
| $7.88M | 0.02% |
259,049
+88,085
| +52% | +$2.74M |
|
|
TPC
722
Tutor Perini Cor
TPC
$5.13B
| $7.87M | 0.02% |
1,274,943
+199,881
| +19% | +$1.61M |
|
723
Vir Biotechnology
VIR
$1.51B
| $7.86M | 0.02% |
337,672
+28,999
| +9% | +$742K |
|
724
Tencent Music
TME
$14.3B
| $7.85M | 0.02% |
948,197
+301,919
| +47% | +$2.47M |
|
725
Talos Energy
TALO
$2.6B
| $7.83M | 0.02% |
527,406
+139,604
| +36% | +$2.4M |
|
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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.