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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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.34M | 0.02% |
282,622
-135,519
| -32% | -$3.5M |
|
752
Etsy
ETSY
$7.38B
| $7.34M | 0.02% |
86,765
+68,890
| +385% | +$6.5M |
|
753
Sabra Healthcare REIT
SBRA
$5.28B
| $7.31M | 0.02% |
621,065
+10,310
| +2% | +$117K |
|
754
HUB Group
HUBG
$2.9B
| $7.28M | 0.02% |
181,322
+8,492
| +5% | +$328K |
|
755
e.l.f. Beauty
ELF
$5.62B
| $7.25M | 0.02% |
63,503
+13,557
| +27% | +$1.3M |
|
756
Omnicom Group
OMC
$23.2B
| $7.25M | 0.02% |
76,204
-28,292
| -27% | -$2.63M |
|
757
Banco Santander Chile
BSAC
$16.7B
| $7.23M | 0.02% |
383,582
+1,529
| +0.4% | +$28.5K |
|
758
UGI
UGI
$7.29B
| $7.23M | 0.02% |
268,330
-409,645
| -60% | -$12.4M |
|
759
BOK Financial
BOKF
$8.7B
| $7.22M | 0.02% |
89,416
-614
| -0.7% | -$50.6K |
|
|
AXON
760
Axon Enterprise
AXON
$48.4B
| $7.21M | 0.02% |
36,940
+22,191
| +150% | +$4.6M |
|
761
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $7.2M | 0.02% |
511,022
+103,260
| +25% | +$1.38M |
|
762
SM Energy
SM
$7.55B
| $7.16M | 0.02% |
226,231
-72,748
| -24% | -$2.06M |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.15M | 0.02% |
367,973
+102,553
| +39% | +$2.43M |
|
764
RPC Inc
RES
$1.36B
| $7.15M | 0.02% |
1,000,057
+321,020
| +47% | +$2.35M |
|
765
East-West Bancorp
EWBC
$18.1B
| $7.14M | 0.02% |
136,677
-186,474
| -58% | -$9.46M |
|
|
ARCH
766
DELISTED
Arch Resources, Inc.
ARCH
| $7.14M | 0.02% |
63,318
+18,142
| +40% | +$2.17M |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.82B
| $7.13M | 0.02% |
211,366
-313,432
| -60% | -$9.51M |
|
|
TPC
768
Tutor Perini Cor
TPC
$5.18B
| $7.13M | 0.02% |
996,598
-278,345
| -22% | -$1.66M |
|
769
Vir Biotechnology
VIR
$1.5B
| $7.12M | 0.02% |
290,356
-47,316
| -14% | -$1.19M |
|
770
Tencent Music
TME
$16.2B
| $7.11M | 0.02% |
963,340
+15,143
| +2% | +$114K |
|
771
Patrick Industries
PATK
$2.75B
| $7.09M | 0.02% |
132,905
-4,282
| -3% | -$202K |
|
772
Envista
NVST
$4.53B
| $7.09M | 0.02% |
209,375
+53,806
| +35% | +$1.9M |
|
773
Avis
CAR
$4.9B
| $7.08M | 0.02% |
30,965
-30,701
| -50% | -$5.63M |
|
774
Iridium Communications
IRDM
$5.23B
| $7.08M | 0.02% |
114,200
+63,924
| +127% | +$3.95M |
|
775
Bruker
BRKR
$8.58B
| $6.95M | 0.01% |
93,985
-7,150
| -7% | -$545K |
|
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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.