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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 | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$28B
| $6.39M | 0.01% |
99,011
+15,567
| +19% | +$942K |
|
802
Wintrust Financial
WTFC
$10.8B
| $6.38M | 0.01% |
87,871
-113,878
| -56% | -$7.77M |
|
803
Flowserve
FLS
$10.2B
| $6.38M | 0.01% |
171,842
+134,876
| +365% | +$4.68M |
|
804
Manitowoc
MTW
$705M
| $6.37M | 0.01% |
338,413
-59,187
| -15% | -$955K |
|
|
SNV
805
DELISTED
Synovus
SNV
| $6.37M | 0.01% |
210,584
-85,742
| -29% | -$2.51M |
|
806
Nasdaq
NDAQ
$53.6B
| $6.36M | 0.01% |
127,651
+76,525
| +150% | +$4.15M |
|
807
Wayfair
W
$14.2B
| $6.36M | 0.01% |
97,862
+83,011
| +559% | +$3.5M |
|
808
Essex Property Trust
ESS
$18.2B
| $6.35M | 0.01% |
27,115
-14,360
| -35% | -$3.14M |
|
|
ALE
809
DELISTED
Allete
ALE
| $6.31M | 0.01% |
108,874
+59,518
| +121% | +$3.68M |
|
810
Peabody Energy
BTU
$2.99B
| $6.31M | 0.01% |
291,363
+57,758
| +25% | +$1.28M |
|
811
Tactile Systems Technology
TCMD
$556M
| $6.3M | 0.01% |
252,854
-26,228
| -9% | -$545K |
|
812
Occidental Petroleum
OXY
$59.3B
| $6.29M | 0.01% |
106,954
-520,325
| -83% | -$31.2M |
|
|
AMWD
813
DELISTED
American Woodmark
AMWD
| $6.26M | 0.01% |
81,954
-10,782
| -12% | -$626K |
|
814
Oneok
OKE
$57.6B
| $6.25M | 0.01% |
101,206
+36,118
| +55% | +$2.23M |
|
|
DCH
815
Dauch Corp
DCH
$1.65B
| $6.24M | 0.01% |
755,111
-29,799
| -4% | -$221K |
|
816
Ecovyst
ECVT
$1.12B
| $6.23M | 0.01% |
543,988
-86,392
| -14% | -$940K |
|
817
Quanta Services
PWR
$100B
| $6.22M | 0.01% |
31,840
+460
| +1% | +$80.3K |
|
818
Snowflake
SNOW
$116B
| $6.2M | 0.01% |
35,239
+31,146
| +761% | +$5.06M |
|
819
Resources Connection
RGP
$145M
| $6.18M | 0.01% |
393,521
+105,413
| +37% | +$1.64M |
|
820
Micron Technology
MU
$965B
| $6.16M | 0.01% |
97,643
-562,869
| -85% | -$36.2M |
|
821
SLM Corp
SLM
$5.16B
| $6.15M | 0.01% |
376,564
-204,123
| -35% | -$3.11M |
|
822
Horizon Bancorp
HBNC
$1.05B
| $6.14M | 0.01% |
590,011
-21,404
| -4% | -$212K |
|
823
Cushman & Wakefield Ltd
CWK
$3.21B
| $6.05M | 0.01% |
739,195
+288,030
| +64% | +$2.51M |
|
824
Darling Ingredients
DAR
$9.94B
| $6.03M | 0.01% |
96,906
-84,046
| -46% | -$5.12M |
|
825
Dr. Reddy's Laboratories
RDY
$10.4B
| $6.02M | 0.01% |
477,055
+111,550
| +31% | +$1.3M |
|
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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.