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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.5B
| $7.82M | 0.02% |
266,106
-20,423
| -7% | -$597K |
|
727
Silgan Holdings
SLGN
$4.35B
| $7.79M | 0.02% |
147,268
+34,395
| +30% | +$1.81M |
|
728
Banco Bradesco
BBD
$35B
| $7.74M | 0.02% |
2,953,086
+1,071,999
| +57% | +$2.85M |
|
729
ITT
ITT
$19.4B
| $7.73M | 0.02% |
90,671
-10,822
| -11% | -$951K |
|
730
Group 1 Automotive
GPI
$3.17B
| $7.71M | 0.02% |
34,038
-5,460
| -14% | -$1.16M |
|
731
Ziff Davis
ZD
$1.83B
| $7.7M | 0.02% |
100,331
-94,598
| -49% | -$7.75M |
|
732
Watts Water Technologies
WTS
$12.8B
| $7.67M | 0.02% |
45,881
+10,871
| +31% | +$1.79M |
|
733
Royal Gold
RGLD
$19.8B
| $7.62M | 0.02% |
59,024
-50,979
| -46% | -$6.28M |
|
734
Warrior Met Coal
HCC
$5.16B
| $7.61M | 0.02% |
207,433
-12,650
| -6% | -$468K |
|
735
Antero Resources
AR
$11.6B
| $7.58M | 0.02% |
328,163
-551,635
| -63% | -$14.5M |
|
736
NOV
NOV
$7.49B
| $7.58M | 0.02% |
416,763
+321,241
| +336% | +$6.94M |
|
737
BOK Financial
BOKF
$8.75B
| $7.57M | 0.02% |
90,030
-15,572
| -15% | -$1.52M |
|
738
Federated Hermes
FHI
$4.7B
| $7.55M | 0.02% |
188,088
+21,356
| +13% | +$838K |
|
739
Kohl's
KSS
$2.1B
| $7.54M | 0.02% |
327,530
+138,878
| +74% | +$3.92M |
|
740
Johnson Controls International
JCI
$93.7B
| $7.54M | 0.02% |
126,545
-7,798
| -6% | -$499K |
|
|
TPH
741
DELISTED
Tri Pointe Homes
TPH
| $7.53M | 0.02% |
301,744
+5,825
| +2% | +$132K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.53M | 0.02% |
265,420
+130,105
| +96% | +$3.86M |
|
|
TBI
743
Trueblue
TBI
$310M
| $7.51M | 0.02% |
421,709
+115,287
| +38% | +$2.16M |
|
744
Madison Square Garden
MSGS
$9.47B
| $7.49M | 0.02% |
38,456
+10,685
| +38% | +$1.99M |
|
745
Welltower
WELL
$163B
| $7.49M | 0.02% |
105,248
-14,084
| -12% | -$1.02M |
|
746
Helen of Troy
HELE
$682M
| $7.46M | 0.02% |
+78,335
| New | +$8.38M |
|
747
Sterling Infrastructure
STRL
$16.3B
| $7.43M | 0.02% |
196,211
+821
| +0.4% | +$30K |
|
748
Bread Financial
BFH
$4.36B
| $7.41M | 0.02% |
252,081
-379,965
| -60% | -$14.2M |
|
|
AAT
749
American Assets Trust
AAT
$1.37B
| $7.38M | 0.02% |
397,098
+230,353
| +138% | +$5.61M |
|
750
Motorola Solutions
MSI
$77.3B
| $7.37M | 0.02% |
25,984
+5,449
| +27% | +$1.44M |
|
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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.