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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 | |
|---|---|---|---|---|---|---|
|
CNR
851
Core Natural Resources Inc
CNR
$4.6B
| $5.72M | 0.01% |
84,312
-1,452
| -2% | -$88.6K |
|
852
Forestar Group
FOR
$1.5B
| $5.7M | 0.01% |
252,944
+33,068
| +15% | +$636K |
|
853
Royalty Pharma
RPRX
$26.1B
| $5.7M | 0.01% |
+187,556
| New | +$6.35M |
|
854
Universal Display
OLED
$4.28B
| $5.66M | 0.01% |
39,653
-5,443
| -12% | -$780K |
|
855
VF Corp
VFC
$5.83B
| $5.66M | 0.01% |
296,463
-168,650
| -36% | -$3.46M |
|
856
Ingles Markets
IMKTA
$1.66B
| $5.66M | 0.01% |
68,432
-6,184
| -8% | -$532K |
|
857
BrightView Holdings
BV
$1.04B
| $5.63M | 0.01% |
783,980
+1,734
| +0.2% | +$11K |
|
|
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.63M | 0.01% |
538,575
+1,107
| +0.2% | +$10.5K |
|
859
Monarch Casino & Resort
MCRI
$2.21B
| $5.61M | 0.01% |
79,697
+12,066
| +18% | +$842K |
|
860
Rockwell Automation
ROK
$49.6B
| $5.6M | 0.01% |
+17,126
| New | +$4.95M |
|
861
Organogenesis Holdings
ORGO
$239M
| $5.56M | 0.01% |
1,675,933
-876,280
| -34% | -$2.59M |
|
862
Emerson Electric
EMR
$90.9B
| $5.55M | 0.01% |
61,763
-62,268
| -50% | -$5.24M |
|
863
Pediatrix Medical
MD
$2.13B
| $5.53M | 0.01% |
389,504
+62,248
| +19% | +$874K |
|
864
U-Haul Holding Co
UHAL
$14.4B
| $5.53M | 0.01% |
99,992
-2,132
| -2% | -$125K |
|
865
SBA Communications
SBAC
$19.3B
| $5.52M | 0.01% |
23,806
+4,785
| +25% | +$1.14M |
|
866
Blue Bird Corp
BLBD
$2.1B
| $5.5M | 0.01% |
244,543
+161,999
| +196% | +$3.47M |
|
867
Choice Hotels
CHH
$4.6B
| $5.47M | 0.01% |
46,576
+8,857
| +23% | +$1.06M |
|
868
MaxLinear
MXL
$6.27B
| $5.47M | 0.01% |
173,166
+25,362
| +17% | +$733K |
|
869
First American
FAF
$7.39B
| $5.41M | 0.01% |
94,937
-201,702
| -68% | -$11.4M |
|
870
Southern Copper
SCCO
$162B
| $5.41M | 0.01% |
82,296
+2,754
| +3% | +$186K |
|
|
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.4M | 0.01% |
560,527
+251,736
| +82% | +$2.94M |
|
|
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
| $5.4M | 0.01% |
154,979
+48,525
| +46% | +$1.83M |
|
873
NMI Holdings
NMIH
$3.37B
| $5.39M | 0.01% |
208,585
-30,521
| -13% | -$739K |
|
|
ZIMV
874
DELISTED
ZimVie
ZIMV
| $5.38M | 0.01% |
479,356
-263,503
| -35% | -$2.56M |
|
875
Hovnanian Enterprises
HOV
$804M
| $5.37M | 0.01% |
54,125
+17,730
| +49% | +$1.46M |
|
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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.