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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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$8.04B
| $179M | 0.38% |
1,317,261
-134,315
| -9% | -$14.9M |
|
52
Marathon Petroleum
MPC
$83.7B
| $179M | 0.38% |
1,542,353
+106,450
| +7% | +$12.4M |
|
53
Huntington Ingalls Industries
HII
$12.8B
| $177M | 0.38% |
785,122
+146,547
| +23% | +$30.4M |
|
54
Synchrony
SYF
$25.6B
| $166M | 0.35% |
4,882,784
+118,620
| +2% | +$3.62M |
|
55
AT&T
T
$163B
| $164M | 0.35% |
10,307,512
-2,183,576
| -17% | -$37.2M |
|
56
Texas Instruments
TXN
$261B
| $163M | 0.35% |
903,652
-221,988
| -20% | -$38.2M |
|
57
Archer Daniels Midland
ADM
$36.9B
| $162M | 0.34% |
2,180,321
+256,773
| +13% | +$19.4M |
|
58
Steel Dynamics
STLD
$37.6B
| $162M | 0.34% |
1,496,697
+216,896
| +17% | +$22.1M |
|
59
Verizon
VZ
$196B
| $162M | 0.34% |
4,379,910
-495,919
| -10% | -$18.4M |
|
60
3M
MMM
$94.3B
| $162M | 0.34% |
1,936,137
-491,266
| -20% | -$41.7M |
|
61
Amgen
AMGN
$222B
| $158M | 0.33% |
709,984
+63,736
| +10% | +$14.8M |
|
62
Chevron
CVX
$366B
| $157M | 0.33% |
996,544
-463,185
| -32% | -$74.3M |
|
63
Lockheed Martin
LMT
$136B
| $156M | 0.33% |
339,146
+68,646
| +25% | +$31.9M |
|
64
Regeneron Pharmaceuticals
REGN
$80.8B
| $155M | 0.33% |
219,650
-21,124
| -9% | -$16.3M |
|
65
AbbVie
ABBV
$435B
| $155M | 0.33% |
1,165,424
-28,800
| -2% | -$4.22M |
|
66
Unum
UNM
$14.3B
| $154M | 0.33% |
3,232,285
-249,356
| -7% | -$10.9M |
|
67
Analog Devices
ADI
$190B
| $151M | 0.32% |
781,909
+145,570
| +23% | +$27M |
|
68
NVR
NVR
$17B
| $146M | 0.31% |
23,219
+6,088
| +36% | +$35.4M |
|
69
Eli Lilly
LLY
$1.06T
| $142M | 0.3% |
304,185
-27,007
| -8% | -$11.3M |
|
70
Everest Group
EG
$14.4B
| $139M | 0.3% |
407,553
+5,963
| +1% | +$2.15M |
|
71
Altria Group
MO
$114B
| $138M | 0.29% |
3,057,215
+237,940
| +8% | +$10.8M |
|
72
Travelers Companies
TRV
$80.2B
| $137M | 0.29% |
794,289
+37,808
| +5% | +$6.67M |
|
73
Snap-on
SNA
$21.5B
| $132M | 0.28% |
459,108
-15,150
| -3% | -$3.92M |
|
74
Viatris
VTRS
$18.9B
| $132M | 0.28% |
13,234,077
+2,082,279
| +19% | +$19.9M |
|
75
Molson Coors Class B
TAP
$8.09B
| $129M | 0.28% |
1,974,845
+205,839
| +12% | +$12.7M |
|
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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.