We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$3.85B
| $7.37M | 0.02% |
116,887
+10,473
| +10% | +$603K |
|
752
Burlington
BURL
$22.6B
| $7.35M | 0.02% |
+36,646
| New | +$8.01M |
|
|
NEWR
753
DELISTED
New Relic, Inc.
NEWR
| $7.33M | 0.02% |
99,167
+53,648
| +118% | +$3.62M |
|
754
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.3M | 0.02% |
75,700
+25,505
| +51% | +$2.64M |
|
|
EHAB
755
DELISTED
Enhabit
EHAB
| $7.28M | 0.02% |
538,962
-331,395
| -38% | -$4.76M |
|
756
United Natural Foods
UNFI
$2.86B
| $7.26M | 0.02% |
275,486
+127,165
| +86% | +$4.63M |
|
757
Chewy
CHWY
$9.2B
| $7.25M | 0.02% |
194,078
+18,559
| +11% | +$768K |
|
758
HUB Group
HUBG
$2.32B
| $7.25M | 0.02% |
172,830
-8,698
| -5% | -$379K |
|
759
Hancock Whitney
HWC
$6.28B
| $7.2M | 0.02% |
200,754
-165,070
| -45% | -$7.7M |
|
760
Ironwood Pharmaceuticals
IRWD
$711M
| $7.16M | 0.02% |
680,702
+21,505
| +3% | +$241K |
|
761
Photronics
PLAB
$1.95B
| $7.16M | 0.02% |
431,681
+38,879
| +10% | +$684K |
|
762
SLM Corp
SLM
$5.11B
| $7.13M | 0.02% |
580,687
+256,937
| +79% | +$3.79M |
|
763
Hilton Worldwide
HLT
$70.8B
| $7.12M | 0.02% |
50,808
+2,124
| +4% | +$299K |
|
764
Targa Resources
TRGP
$56.9B
| $7.12M | 0.02% |
98,377
-81,729
| -45% | -$6.03M |
|
765
Raymond James Financial
RJF
$34.6B
| $7.11M | 0.02% |
77,222
-21,210
| -22% | -$2.25M |
|
766
Cable One
CABO
$192M
| $7M | 0.02% |
10,408
+6,073
| +140% | +$4.42M |
|
767
Citizens Financial Group
CFG
$30.7B
| $6.99M | 0.02% |
230,060
-229,852
| -50% | -$9M |
|
768
DexCom
DXCM
$33.8B
| $6.98M | 0.02% |
60,119
+8,218
| +16% | +$920K |
|
769
Ecovyst
ECVT
$1.11B
| $6.97M | 0.02% |
630,380
+106,152
| +20% | +$1.1M |
|
|
VISN
770
Vistance Networks Inc
VISN
$2.7B
| $6.94M | 0.02% |
1,130,273
+531,301
| +89% | +$4.02M |
|
771
Universal Display
OLED
$4.32B
| $6.93M | 0.02% |
45,096
-50,691
| -53% | -$6.81M |
|
772
Sabra Healthcare REIT
SBRA
$5.07B
| $6.92M | 0.02% |
610,755
-59,453
| -9% | -$735K |
|
773
Match Group
MTCH
$8.45B
| $6.88M | 0.02% |
181,381
+136,423
| +303% | +$5.95M |
|
774
American Airlines Group
AAL
$10.1B
| $6.86M | 0.02% |
+469,981
| New | +$7.33M |
|
775
Globus Medical
GMED
$11.4B
| $6.84M | 0.02% |
122,166
+35,479
| +41% | +$2.27M |
|
Similar funds
VGA
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.