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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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$14.2B
| $8.04M | 0.02% |
73,453
-20,426
| -22% | -$2.2M |
|
|
TBI
727
Trueblue
TBI
$323M
| $7.96M | 0.02% |
449,213
+27,504
| +7% | +$466K |
|
728
Griffon
GFF
$4.75B
| $7.95M | 0.02% |
197,216
+71,866
| +57% | +$2.36M |
|
729
Baker Hughes
BKR
$63.6B
| $7.94M | 0.02% |
251,301
-131,789
| -34% | -$3.84M |
|
730
Ironwood Pharmaceuticals
IRWD
$669M
| $7.89M | 0.02% |
741,439
+60,737
| +9% | +$653K |
|
731
Welltower
WELL
$169B
| $7.85M | 0.02% |
97,180
-8,068
| -8% | -$622K |
|
732
Morgan Stanley
MS
$338B
| $7.85M | 0.02% |
91,893
-3,459
| -4% | -$296K |
|
733
Columbia Sportswear
COLM
$2.92B
| $7.84M | 0.02% |
101,903
-15,358
| -13% | -$1.24M |
|
734
Trimble
TRMB
$13.6B
| $7.79M | 0.02% |
147,222
-11,414
| -7% | -$558K |
|
735
Floor & Decor
FND
$6.3B
| $7.79M | 0.02% |
75,657
+69,971
| +1,231% | +$6.69M |
|
736
ProPetro Holding
PUMP
$1.43B
| $7.74M | 0.02% |
939,118
-223,933
| -19% | -$1.64M |
|
737
Genworth Financial
GNW
$3.7B
| $7.66M | 0.02% |
1,534,691
-140,090
| -8% | -$767K |
|
738
Par Pacific Holdings
PARR
$3.59B
| $7.65M | 0.02% |
287,394
+90,868
| +46% | +$2.15M |
|
739
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $7.6M | 0.02% |
151,027
-159,411
| -51% | -$8.35M |
|
740
Zoetis
ZTS
$30.9B
| $7.5M | 0.02% |
43,549
-141,184
| -76% | -$24.4M |
|
741
IQVIA
IQV
$39.8B
| $7.48M | 0.02% |
33,469
-28,910
| -46% | -$5.8M |
|
742
Benchmark Electronics
BHE
$2.92B
| $7.48M | 0.02% |
289,425
+5,791
| +2% | +$134K |
|
743
Banco Bradesco
BBD
$36.3B
| $7.47M | 0.02% |
2,160,264
-792,822
| -27% | -$2.45M |
|
744
Littelfuse
LFUS
$11.6B
| $7.45M | 0.02% |
25,845
-5,532
| -18% | -$1.45M |
|
745
Citizens Financial Group
CFG
$30.6B
| $7.44M | 0.02% |
285,272
+55,212
| +24% | +$1.52M |
|
746
Gray Television
GTN
$513M
| $7.42M | 0.02% |
941,274
+367,286
| +64% | +$2.82M |
|
747
Bright Horizons
BFAM
$3.81B
| $7.37M | 0.02% |
80,791
-37,049
| -31% | -$3.13M |
|
|
XYZ
748
Block Inc
XYZ
$47.5B
| $7.36M | 0.02% |
111,746
+106,130
| +1,890% | +$6.63M |
|
749
Group 1 Automotive
GPI
$3.16B
| $7.36M | 0.02% |
28,520
-5,518
| -16% | -$1.27M |
|
750
Franklin Resources
BEN
$17B
| $7.36M | 0.02% |
275,585
+107,327
| +64% | +$2.77M |
|
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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.