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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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$3.21B
| $8.87M | 0.02% |
524,066
-383,116
| -42% | -$5.59M |
|
702
Copa Holdings
CPA
$5.58B
| $8.8M | 0.02% |
80,161
-137,607
| -63% | -$13.8M |
|
703
Axalta
AXTA
$8.01B
| $8.75M | 0.02% |
266,793
+187,034
| +234% | +$5.8M |
|
704
NewMarket
NEU
$8.37B
| $8.75M | 0.02% |
21,760
+4,542
| +26% | +$1.77M |
|
705
Perdoceo Education
PRDO
$1.97B
| $8.7M | 0.02% |
709,264
+46,545
| +7% | +$585K |
|
|
CPRX
706
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.64M | 0.02% |
642,994
+378,770
| +143% | +$5.45M |
|
707
Sysco
SYY
$40.1B
| $8.64M | 0.02% |
117,879
+77,063
| +189% | +$5.7M |
|
|
AAT
708
American Assets Trust
AAT
$1.38B
| $8.6M | 0.02% |
447,838
+50,740
| +13% | +$951K |
|
709
Warrior Met Coal
HCC
$5.04B
| $8.51M | 0.02% |
218,433
+11,000
| +5% | +$398K |
|
710
Equity Residential
EQR
$24.7B
| $8.5M | 0.02% |
128,853
-25,185
| -16% | -$1.57M |
|
711
Power Integrations
POWI
$3.46B
| $8.44M | 0.02% |
89,115
-13,107
| -13% | -$1.09M |
|
712
Axcelis
ACLS
$4.1B
| $8.42M | 0.02% |
45,925
+24,573
| +115% | +$3.54M |
|
713
Rambus
RMBS
$10.4B
| $8.41M | 0.02% |
130,987
+94,552
| +260% | +$5.21M |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $8.4M | 0.02% |
726,436
+430,739
| +146% | +$4.69M |
|
715
Lyft
LYFT
$6.53B
| $8.4M | 0.02% |
876,231
+611,953
| +232% | +$5.88M |
|
716
StoneX
SNEX
$7.81B
| $8.4M | 0.02% |
511,596
-9,993
| -2% | -$178K |
|
717
Middleby
MIDD
$5.89B
| $8.29M | 0.02% |
56,092
+23,009
| +70% | +$3.24M |
|
718
LSB Industries
LXU
$726M
| $8.22M | 0.02% |
834,026
+250,376
| +43% | +$2.4M |
|
719
Qiagen
QGEN
$9.05B
| $8.21M | 0.02% |
172,004
+52,108
| +43% | +$2.51M |
|
720
Ashland
ASH
$3.45B
| $8.16M | 0.02% |
93,916
-77,773
| -45% | -$7.19M |
|
721
LivaNova
LIVN
$4.21B
| $8.15M | 0.02% |
158,534
+64,955
| +69% | +$3.05M |
|
722
Roku
ROKU
$22.5B
| $8.15M | 0.02% |
127,407
-42,288
| -25% | -$2.57M |
|
723
Freeport-McMoran
FCX
$98.7B
| $8.1M | 0.02% |
204,135
+92,806
| +83% | +$3.54M |
|
724
ICICI Bank
IBN
$108B
| $8.08M | 0.02% |
349,872
-422,044
| -55% | -$9.54M |
|
725
Generac Holdings
GNRC
$12.2B
| $8.07M | 0.02% |
54,561
-169,576
| -76% | -$19.3M |
|
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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.