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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 | |
|---|---|---|---|---|---|---|
776
Blackrock
BLK
$178B
| $6.89M | 0.01% |
9,962
-5,612
| -36% | -$3.76M |
|
|
VISN
777
Vistance Networks Inc
VISN
$2.68B
| $6.88M | 0.01% |
1,250,414
+120,141
| +11% | +$574K |
|
778
Oppenheimer Holdings
OPY
$1.21B
| $6.84M | 0.01% |
170,149
+11,148
| +7% | +$426K |
|
779
Visteon
VC
$2.83B
| $6.82M | 0.01% |
47,474
+27,304
| +135% | +$3.89M |
|
780
Weatherford International
WFRD
$6.7B
| $6.77M | 0.01% |
101,886
+25,328
| +33% | +$1.56M |
|
781
Williams Companies
WMB
$88.6B
| $6.76M | 0.01% |
207,922
+162,877
| +362% | +$4.89M |
|
782
Datadog
DDOG
$89.8B
| $6.72M | 0.01% |
68,313
-12,923
| -16% | -$1.08M |
|
783
Jackson Financial
JXN
$8.85B
| $6.72M | 0.01% |
219,508
+43,960
| +25% | +$1.42M |
|
784
Yeti Holdings
YETI
$3.84B
| $6.71M | 0.01% |
173,281
-57,637
| -25% | -$2.23M |
|
|
WCN
785
Waste Connections
WCN
$42.2B
| $6.69M | 0.01% |
47,443
+22,526
| +90% | +$3.14M |
|
786
Calix
CALX
$2.45B
| $6.69M | 0.01% |
134,072
+53,340
| +66% | +$2.57M |
|
787
Amneal Pharmaceuticals
AMRX
$5.52B
| $6.68M | 0.01% |
2,156,242
-854,660
| -28% | -$1.82M |
|
788
EXL Service
EXLS
$5.32B
| $6.68M | 0.01% |
221,005
+174,235
| +373% | +$5.5M |
|
|
HSII
789
DELISTED
Heidrick & Struggles
HSII
| $6.61M | 0.01% |
249,729
-46,839
| -16% | -$1.24M |
|
790
Euronet Worldwide
EEFT
$2.65B
| $6.58M | 0.01% |
56,100
-27,774
| -33% | -$3.11M |
|
791
Royal Gold
RGLD
$19.8B
| $6.57M | 0.01% |
57,764
-1,260
| -2% | -$162K |
|
792
Norwegian Cruise Line
NCLH
$8.54B
| $6.56M | 0.01% |
303,976
-123,346
| -29% | -$1.89M |
|
793
Patterson-UTI
PTEN
$4.21B
| $6.53M | 0.01% |
545,206
+162,700
| +43% | +$1.84M |
|
794
Digital Realty Trust
DLR
$70.8B
| $6.5M | 0.01% |
57,192
+5,026
| +10% | +$497K |
|
795
Hilton Worldwide
HLT
$70.7B
| $6.49M | 0.01% |
44,730
-6,078
| -12% | -$865K |
|
796
OneMain Financial
OMF
$7.36B
| $6.48M | 0.01% |
148,416
+12,744
| +9% | +$497K |
|
797
Hexcel
HXL
$7.63B
| $6.47M | 0.01% |
86,945
+15,779
| +22% | +$1.12M |
|
798
FirstCash
FCFS
$9.07B
| $6.47M | 0.01% |
69,410
+12,312
| +22% | +$1.2M |
|
799
Barrett Business Services
BBSI
$764M
| $6.43M | 0.01% |
295,080
+6,156
| +2% | +$132K |
|
800
PTC
PTC
$16.4B
| $6.41M | 0.01% |
45,050
+8,433
| +23% | +$1.12M |
|
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VGA
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.