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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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$8.51B
| $6.28M | 0.01% |
17,218
-2,340
| -12% | -$811K |
|
802
Fluor
FLR
$7.05B
| $6.28M | 0.01% |
206,502
+24,398
| +13% | +$839K |
|
|
SEE
803
DELISTED
Sealed Air
SEE
| $6.26M | 0.01% |
139,416
+39,372
| +39% | +$1.96M |
|
804
Envista
NVST
$4.6B
| $6.25M | 0.01% |
155,569
-123,643
| -44% | -$4.7M |
|
805
Oppenheimer Holdings
OPY
$1.22B
| $6.22M | 0.01% |
159,001
-8,268
| -5% | -$363K |
|
806
Crocs
CROX
$6.27B
| $6.21M | 0.01% |
49,082
+3,527
| +8% | +$426K |
|
|
ZEUS
807
DELISTED
Olympic Steel
ZEUS
| $6.18M | 0.01% |
118,358
+46,629
| +65% | +$2.15M |
|
808
Central Pacific Financial
CPF
$1B
| $6.16M | 0.01% |
344,337
-37,815
| -10% | -$805K |
|
|
DCH
809
Dauch Corp
DCH
$1.6B
| $6.13M | 0.01% |
784,910
+91,855
| +13% | +$788K |
|
810
Bio-Techne
TECH
$11.3B
| $6.07M | 0.01% |
82,627
-82,154
| -50% | -$6.33M |
|
811
DaVita
DVA
$11.4B
| $6.04M | 0.01% |
75,970
-92,504
| -55% | -$7.41M |
|
|
ACH
812
Accendra Health
ACH
$95.4M
| $6.04M | 0.01% |
415,198
+166,510
| +67% | +$2.98M |
|
813
LSB Industries
LXU
$711M
| $6.03M | 0.01% |
583,650
+240,108
| +70% | +$2.93M |
|
814
GlobalFoundries
GFS
$28.9B
| $6.02M | 0.01% |
83,444
+23,202
| +39% | +$1.47M |
|
815
AdvanSix
ASIX
$433M
| $6.02M | 0.01% |
157,340
+11,396
| +8% | +$456K |
|
816
U-Haul Holding Co
UHAL
$14.4B
| $6.01M | 0.01% |
102,124
-15
| -0% | -$944 |
|
817
Innoviva
INVA
$1.52B
| $6M | 0.01% |
533,690
+131,219
| +33% | +$1.59M |
|
818
Service Corp International
SCI
$11.4B
| $6M | 0.01% |
87,295
-30,919
| -26% | -$2.14M |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
175,809
-28,371
| -14% | -$898K |
|
820
Peabody Energy
BTU
$2.97B
| $5.98M | 0.01% |
233,605
+46,410
| +25% | +$1.23M |
|
821
Hanmi Financial
HAFC
$958M
| $5.95M | 0.01% |
320,285
-11,975
| -4% | -$272K |
|
822
Lattice Semiconductor
LSCC
$18.3B
| $5.95M | 0.01% |
62,909
+21,942
| +54% | +$1.81M |
|
|
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
| $5.94M | 0.01% |
45,176
+5,334
| +13% | +$772K |
|
824
Host Hotels & Resorts
HST
$15.6B
| $5.92M | 0.01% |
368,634
+252,599
| +218% | +$4.3M |
|
825
SL Green Realty
SLG
$3.98B
| $5.91M | 0.01% |
265,541
-82,866
| -24% | -$2.8M |
|
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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.