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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$2.84B
| $5.85M | 0.01% |
75,265
-166,861
| -69% | -$12.8M |
|
827
Qiagen
QGEN
$8.72B
| $5.84M | 0.01% |
119,896
-7,857
| -6% | -$400K |
|
828
Wendy's
WEN
$1.46B
| $5.81M | 0.01% |
269,232
+169,289
| +169% | +$3.72M |
|
829
Prudential Financial
PRU
$42.1B
| $5.81M | 0.01% |
70,719
-8,796
| -11% | -$840K |
|
|
PCH
830
DELISTED
PotlatchDeltic
PCH
| $5.8M | 0.01% |
119,157
-197,460
| -62% | -$9.27M |
|
831
Diamondback Energy
FANG
$56B
| $5.8M | 0.01% |
42,920
-24,921
| -37% | -$3.47M |
|
|
COOP
832
DELISTED
Mr. Cooper
COOP
| $5.8M | 0.01% |
141,527
-3,714
| -3% | -$163K |
|
833
Semtech
SMTC
$13B
| $5.78M | 0.01% |
239,490
-1,463,208
| -86% | -$45.8M |
|
834
Datadog
DDOG
$88.2B
| $5.77M | 0.01% |
81,236
-66,473
| -45% | -$4.88M |
|
|
MDC
835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.01% |
147,697
-2,319
| -2% | -$85.7K |
|
836
Par Pacific Holdings
PARR
$3.75B
| $5.74M | 0.01% |
196,526
+9,494
| +5% | +$254K |
|
837
Gran Tierra Energy
GTE
$333M
| $5.7M | 0.01% |
648,954
+186,809
| +40% | +$1.62M |
|
838
Norwegian Cruise Line
NCLH
$8.67B
| $5.69M | 0.01% |
427,322
-7,637
| -2% | -$114K |
|
839
Teladoc Health
TDOC
$1.23B
| $5.66M | 0.01% |
225,876
-282,659
| -56% | -$7.56M |
|
840
UMB Financial
UMBF
$11.2B
| $5.66M | 0.01% |
98,019
-108,399
| -53% | -$8.81M |
|
841
Bank OZK
OZK
$5.66B
| $5.65M | 0.01% |
165,542
-208,180
| -56% | -$8.74M |
|
842
Jones Lang LaSalle
JLL
$16.8B
| $5.64M | 0.01% |
39,615
+4,013
| +11% | +$669K |
|
|
VSTO
843
DELISTED
Vista Outdoor Inc.
VSTO
| $5.57M | 0.01% |
200,980
+26,181
| +15% | +$717K |
|
844
CBRE Group
CBRE
$42.7B
| $5.56M | 0.01% |
77,860
+8,281
| +12% | +$677K |
|
845
Southern Copper
SCCO
$167B
| $5.56M | 0.01% |
79,542
-4,308
| -5% | -$289K |
|
|
PETQ
846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.54M | 0.01% |
484,154
+2,444
| +0.5% | +$27.1K |
|
847
Zscaler
ZS
$28.6B
| $5.51M | 0.01% |
48,256
+35,367
| +274% | +$4.24M |
|
848
Ingersoll Rand
IR
$32.9B
| $5.5M | 0.01% |
95,237
+68,716
| +259% | +$3.87M |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.5M | 0.01% |
370,183
+152,628
| +70% | +$2.3M |
|
850
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $5.44M | 0.01% |
17,758
-12,106
| -41% | -$3.41M |
|
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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.