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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 | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.55B
| $6.01M | 0.01% |
52,167
+37,641
| +259% | +$4.41M |
|
|
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.01% |
477,142
+150,419
| +46% | +$1.83M |
|
828
Scansource
SCSC
$1.07B
| $6.01M | 0.01% |
203,382
-5,747
| -3% | -$166K |
|
|
CCRN
829
DELISTED
Cross Country Healthcare
CCRN
| $6.01M | 0.01% |
214,064
+22,980
| +12% | +$571K |
|
830
Powell Industries
POWL
$7.59B
| $6.01M | 0.01% |
297,348
+215,265
| +262% | +$3.73M |
|
831
Texas Capital Bancshares
TCBI
$4.35B
| $5.99M | 0.01% |
116,400
-65,719
| -36% | -$3.28M |
|
832
John B. Sanfilippo & Son
JBSS
$975M
| $5.98M | 0.01% |
51,025
+2,343
| +5% | +$263K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.98M | 0.01% |
427,586
+57,403
| +16% | +$816K |
|
834
AMN Healthcare
AMN
$1.28B
| $5.98M | 0.01% |
54,787
-49,163
| -47% | -$4.66M |
|
|
EBIX
835
DELISTED
Ebix Inc
EBIX
| $5.97M | 0.01% |
236,855
-21,101
| -8% | -$396K |
|
836
ACM Research
ACMR
$5.61B
| $5.96M | 0.01% |
455,418
+276,105
| +154% | +$2.91M |
|
|
MDC
837
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | 0.01% |
127,028
-20,669
| -14% | -$860K |
|
838
United Natural Foods
UNFI
$2.86B
| $5.93M | 0.01% |
303,272
+27,786
| +10% | +$698K |
|
839
Knife River
KNF
$3.83B
| $5.92M | 0.01% |
+136,083
| New | +$5.77M |
|
840
First Financial Corp
THFF
$973M
| $5.91M | 0.01% |
182,088
-34,167
| -16% | -$1.17M |
|
841
PNC Financial Services
PNC
$101B
| $5.88M | 0.01% |
46,806
-92,765
| -66% | -$11.3M |
|
842
RLI Corp
RLI
$5.9B
| $5.87M | 0.01% |
86,150
+15,604
| +22% | +$1.04M |
|
843
Revvity
RVTY
$12.9B
| $5.83M | 0.01% |
49,115
+613
| +1% | +$75.3K |
|
844
Portland General Electric
POR
$5.7B
| $5.81M | 0.01% |
124,656
+20,854
| +20% | +$1.03M |
|
845
Realty Income
O
$58.9B
| $5.81M | 0.01% |
97,145
-7,399
| -7% | -$452K |
|
846
Aramark
ARMK
$16B
| $5.81M | 0.01% |
187,108
-345,089
| -65% | -$9.4M |
|
847
Deluxe
DLX
$1.12B
| $5.78M | 0.01% |
330,736
+4,337
| +1% | +$68.1K |
|
848
Marvell Technology
MRVL
$188B
| $5.75M | 0.01% |
96,473
-303,631
| -76% | -$14.8M |
|
849
First Citizens BancShares
FCNCA
$25.4B
| $5.74M | 0.01% |
4,486
-10,842
| -71% | -$12.5M |
|
850
MongoDB
MDB
$34.6B
| $5.72M | 0.01% |
13,914
+4,627
| +50% | +$1.35M |
|
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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.