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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 | |
|---|---|---|---|---|---|---|
876
Moog Inc Class A
MOG.A
$13.4B
| $5.1M | 0.01% |
50,650
-579
| -1% | -$55.8K |
|
877
TTM Technologies
TTMI
$14.6B
| $5.07M | 0.01% |
375,838
+45,012
| +14% | +$651K |
|
878
First Solar
FSLR
$24.4B
| $5.05M | 0.01% |
23,539
+18,417
| +360% | +$3.36M |
|
879
Meritage Homes
MTH
$4.78B
| $5.05M | 0.01% |
86,550
-26,904
| -24% | -$1.45M |
|
880
Banc of California
BANC
$3.1B
| $5.04M | 0.01% |
401,979
+8,270
| +2% | +$134K |
|
881
Portland General Electric
POR
$5.73B
| $5.02M | 0.01% |
103,802
-53,510
| -34% | -$2.56M |
|
882
Monarch Casino & Resort
MCRI
$2.24B
| $5.01M | 0.01% |
67,631
+41,908
| +163% | +$3.19M |
|
883
Gray Television
GTN
$497M
| $5.01M | 0.01% |
573,988
+240,531
| +72% | +$2.68M |
|
|
CNR
884
Core Natural Resources Inc
CNR
$4.65B
| $5M | 0.01% |
85,764
+19,883
| +30% | +$1.13M |
|
885
Virtus Investment Partners
VRTS
$1.11B
| $4.99M | 0.01% |
26,222
+4,991
| +24% | +$1.01M |
|
886
International Bancshares
IBOC
$4.52B
| $4.99M | 0.01% |
118,293
-33,108
| -22% | -$1.5M |
|
|
AVNS
887
DELISTED
Avanos Medical
AVNS
| $4.99M | 0.01% |
171,933
-16,784
| -9% | -$487K |
|
888
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.98M | 0.01% |
91,496
-8,931
| -9% | -$627K |
|
889
Digital Realty Trust
DLR
$72.7B
| $4.97M | 0.01% |
52,166
-14,252
| -21% | -$1.5M |
|
890
Toro Company
TTC
$9.3B
| $4.96M | 0.01% |
45,015
+7,313
| +19% | +$814K |
|
891
OneMain Financial
OMF
$7.36B
| $4.94M | 0.01% |
135,672
-48,057
| -26% | -$1.93M |
|
892
SBA Communications
SBAC
$19.4B
| $4.94M | 0.01% |
19,021
-6,447
| -25% | -$1.77M |
|
893
Resources Connection
RGP
$148M
| $4.92M | 0.01% |
288,108
+98,707
| +52% | +$1.73M |
|
894
Woodward
WWD
$21.3B
| $4.9M | 0.01% |
50,290
-57,262
| -53% | -$5.76M |
|
895
Twilio
TWLO
$37.9B
| $4.87M | 0.01% |
75,901
+31,741
| +72% | +$1.96M |
|
896
Hexcel
HXL
$7.7B
| $4.86M | 0.01% |
71,166
+14,603
| +26% | +$991K |
|
|
TRST
897
Trustco Bank Corp NY
TRST
$967M
| $4.85M | 0.01% |
151,738
+6,138
| +4% | +$220K |
|
898
Stewart Information Services
STC
$2.01B
| $4.83M | 0.01% |
119,706
-31,793
| -21% | -$1.39M |
|
|
AMWD
899
DELISTED
American Woodmark
AMWD
| $4.83M | 0.01% |
92,736
+41,974
| +83% | +$2.27M |
|
900
Pediatrix Medical
MD
$2.14B
| $4.8M | 0.01% |
327,256
+100,411
| +44% | +$1.52M |
|
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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.