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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 | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$5.12B
| $6.83M | 0.02% |
85,891
-21,639
| -20% | -$1.85M |
|
777
Banco Santander Chile
BSAC
$16.5B
| $6.81M | 0.02% |
382,053
-2,731
| -0.7% | -$45.8K |
|
778
Vicor
VICR
$9.72B
| $6.81M | 0.01% |
145,084
-73,890
| -34% | -$4.1M |
|
779
Manitowoc
MTW
$702M
| $6.79M | 0.01% |
397,600
-469,370
| -54% | -$7.03M |
|
780
Tetra Tech
TTEK
$9.06B
| $6.77M | 0.01% |
230,425
+16,640
| +8% | +$481K |
|
781
Horizon Bancorp
HBNC
$1.05B
| $6.76M | 0.01% |
611,415
+49,583
| +9% | +$712K |
|
782
Benchmark Electronics
BHE
$2.92B
| $6.72M | 0.01% |
283,634
+152,027
| +116% | +$3.85M |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $6.69M | 0.01% |
71,541
+26,318
| +58% | +$2.52M |
|
784
DraftKings
DKNG
$12.6B
| $6.65M | 0.01% |
+347,260
| New | +$5.78M |
|
785
Ingles Markets
IMKTA
$1.65B
| $6.62M | 0.01% |
74,616
-3,796
| -5% | -$352K |
|
786
Monolithic Power Systems
MPWR
$68.9B
| $6.61M | 0.01% |
13,292
-18,829
| -59% | -$8.66M |
|
787
Community Health Systems
CYH
$400M
| $6.57M | 0.01% |
1,341,602
-112,597
| -8% | -$593K |
|
788
Jackson Financial
JXN
$8.75B
| $6.57M | 0.01% |
175,548
-18,373
| -9% | -$754K |
|
|
CVGW
789
DELISTED
Calavo Growers
CVGW
| $6.57M | 0.01% |
228,203
+47,303
| +26% | +$1.42M |
|
790
Realty Income
O
$58.6B
| $6.56M | 0.01% |
104,544
-20,382
| -16% | -$1.32M |
|
791
Flex
FLEX
$45.2B
| $6.46M | 0.01% |
372,753
+34,428
| +10% | +$596K |
|
792
Revvity
RVTY
$12.9B
| $6.41M | 0.01% |
48,502
-47,350
| -49% | -$6.24M |
|
793
Tronox
TROX
$1.02B
| $6.41M | 0.01% |
445,715
-250,329
| -36% | -$3.86M |
|
794
Graco
GGG
$13.5B
| $6.41M | 0.01% |
88,610
+23,351
| +36% | +$1.62M |
|
795
Barrett Business Services
BBSI
$761M
| $6.4M | 0.01% |
288,924
+127,412
| +79% | +$2.98M |
|
|
PGRE
796
DELISTED
Paramount Group
PGRE
| $6.4M | 0.01% |
1,441,850
+553,089
| +62% | +$3.04M |
|
797
Scansource
SCSC
$1.05B
| $6.37M | 0.01% |
209,129
+1,847
| +0.9% | +$57.4K |
|
798
Arista Networks
ANET
$250B
| $6.36M | 0.01% |
156,480
+248
| +0.2% | +$8.53K |
|
799
Zions Bancorporation
ZION
$10.4B
| $6.32M | 0.01% |
212,702
-125,828
| -37% | -$5.76M |
|
800
Patrick Industries
PATK
$2.81B
| $6.29M | 0.01% |
137,187
-72,461
| -35% | -$3.36M |
|
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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.