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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 | |
|---|---|---|---|---|---|---|
851
Infosys
INFY
$49.4B
| $5.44M | 0.01% |
311,986
-371,187
| -54% | -$6.75M |
|
852
Organogenesis Holdings
ORGO
$233M
| $5.44M | 0.01% |
2,552,213
+361,648
| +17% | +$893K |
|
853
FirstCash
FCFS
$9.12B
| $5.42M | 0.01% |
57,098
+40,006
| +234% | +$3.61M |
|
854
Element Solutions
ESI
$9.31B
| $5.4M | 0.01% |
284,769
-69,147
| -20% | -$1.36M |
|
|
OPI
855
DELISTED
Office Properties Income Trust
OPI
| $5.38M | 0.01% |
437,561
-376,636
| -46% | -$5.78M |
|
|
GMS
856
DELISTED
GMS Inc
GMS
| $5.35M | 0.01% |
92,450
-5,709
| -6% | -$323K |
|
857
NMI Holdings
NMIH
$3.36B
| $5.34M | 0.01% |
239,106
-15,084
| -6% | -$338K |
|
858
SunCoke Energy
SXC
$786M
| $5.29M | 0.01% |
588,565
-42,688
| -7% | -$390K |
|
859
Dentsply Sirona
XRAY
$2.25B
| $5.28M | 0.01% |
135,267
-496,691
| -79% | -$18.2M |
|
|
BRY
860
DELISTED
Berry Corp
BRY
| $5.28M | 0.01% |
672,637
+33,208
| +5% | +$288K |
|
861
Northern Trust
NTRS
$34.9B
| $5.27M | 0.01% |
60,822
-52,066
| -46% | -$4.82M |
|
862
Ducommun
DCO
$3.06B
| $5.25M | 0.01% |
95,944
-2,109
| -2% | -$115K |
|
863
Rackspace Technology
RXT
$1.13B
| $5.23M | 0.01% |
2,783,781
+1,402,120
| +101% | +$3.6M |
|
|
NXRT
864
NexPoint Residential Trust
NXRT
$621M
| $5.23M | 0.01% |
119,750
-46,972
| -28% | -$2.16M |
|
865
Quanta Services
PWR
$103B
| $5.23M | 0.01% |
31,380
+552
| +2% | +$84.9K |
|
866
Deluxe
DLX
$1.09B
| $5.22M | 0.01% |
326,399
+60,660
| +23% | +$1.11M |
|
867
RPC Inc
RES
$1.39B
| $5.22M | 0.01% |
679,037
+268,394
| +65% | +$2.39M |
|
|
FFIC
868
DELISTED
Flushing Financial
FFIC
| $5.21M | 0.01% |
350,088
+66,399
| +23% | +$1.22M |
|
|
HOUS
869
DELISTED
Anywhere Real Estate
HOUS
| $5.21M | 0.01% |
986,643
-418,655
| -30% | -$2.85M |
|
870
MYR Group
MYRG
$5.24B
| $5.21M | 0.01% |
41,329
-13,806
| -25% | -$1.48M |
|
871
MaxLinear
MXL
$6.87B
| $5.2M | 0.01% |
147,804
+1,717
| +1% | +$62.2K |
|
|
ZIMV
872
DELISTED
ZimVie
ZIMV
| $5.16M | 0.01% |
+742,859
| New | +$6.33M |
|
|
MCHB
873
Mechanics Bancorp
MCHB
$3.77B
| $5.15M | 0.01% |
286,472
-86,156
| -23% | -$2.16M |
|
874
Option Care Health
OPCH
$3.54B
| $5.12M | 0.01% |
161,912
+4,655
| +3% | +$139K |
|
|
RPT
875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.11M | 0.01% |
537,468
+33,769
| +7% | +$340K |
|
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VGA
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.