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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $177M | 0.39% |
793,115
+57,242
| +8% | +$13M |
|
52
NRG Energy
NRG
$25.2B
| $173M | 0.38% |
5,181,904
+1,737,001
| +50% | +$57.5M |
|
53
Tesla
TSLA
$1.3T
| $166M | 0.36% |
834,014
-25,189
| -3% | -$4.39M |
|
54
Abbott
ABT
$188B
| $165M | 0.36% |
1,648,908
-162,069
| -9% | -$17.1M |
|
55
The Mosaic Company
MOS
$7.2B
| $165M | 0.36% |
3,679,063
+619,049
| +20% | +$30M |
|
56
Booking.com
BKNG
$158B
| $158M | 0.35% |
1,493,900
-60,100
| -4% | -$5.85M |
|
57
Amgen
AMGN
$223B
| $156M | 0.34% |
646,248
+39,731
| +7% | +$9.75M |
|
58
Allison Transmission
ALSN
$10B
| $155M | 0.34% |
3,462,569
+1,218,399
| +54% | +$54.7M |
|
59
Archer Daniels Midland
ADM
$38.2B
| $153M | 0.34% |
1,923,548
+628,359
| +49% | +$51.3M |
|
60
Toll Brothers
TOL
$14.1B
| $153M | 0.34% |
2,582,621
+803,448
| +45% | +$46.3M |
|
61
Microchip Technology
MCHP
$44.3B
| $145M | 0.32% |
1,748,284
+747,880
| +75% | +$59.6M |
|
62
Salesforce
CRM
$160B
| $144M | 0.32% |
727,800
+63,708
| +10% | +$10.8M |
|
63
Everest Group
EG
$14.3B
| $144M | 0.32% |
401,590
+3,637
| +0.9% | +$1.31M |
|
64
Steel Dynamics
STLD
$38.2B
| $142M | 0.31% |
1,279,801
+187,021
| +17% | +$21.7M |
|
65
Colgate-Palmolive
CL
$74.4B
| $137M | 0.3% |
1,827,943
-185,237
| -9% | -$13.8M |
|
66
CME Group
CME
$95.9B
| $137M | 0.3% |
721,056
+113,006
| +19% | +$20.4M |
|
67
Accenture
ACN
$109B
| $137M | 0.3% |
481,753
+74,062
| +18% | +$20.2M |
|
68
Unum
UNM
$14.4B
| $136M | 0.3% |
3,481,641
+977,334
| +39% | +$40.4M |
|
69
McDonald's
MCD
$194B
| $136M | 0.3% |
486,946
+200,809
| +70% | +$53.8M |
|
|
70
Synchrony
SYF
$25.4B
| $135M | 0.3% |
4,764,164
+2,872,160
| +152% | +$96.5M |
|
71
Qualcomm
QCOM
$172B
| $134M | 0.29% |
1,056,444
+382,251
| +57% | +$47.5M |
|
72
Textron
TXT
$15.4B
| $133M | 0.29% |
1,893,484
+10,819
| +0.6% | +$771K |
|
73
Huntington Ingalls Industries
HII
$13.1B
| $132M | 0.29% |
638,575
+215,385
| +51% | +$46.6M |
|
74
Cardinal Health
CAH
$55.5B
| $132M | 0.29% |
1,755,535
+683,725
| +64% | +$51.6M |
|
75
Travelers Companies
TRV
$79.1B
| $130M | 0.28% |
756,481
-16,324
| -2% | -$2.97M |
|
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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.