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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 | |
|---|---|---|---|---|---|---|
876
Meritage Homes
MTH
$4.8B
| $5.36M | 0.01% |
75,334
-11,216
| -13% | -$704K |
|
877
Bread Financial
BFH
$4.37B
| $5.3M | 0.01% |
171,269
-80,812
| -32% | -$2.32M |
|
878
Destination XL Group
DXLG
$32.2M
| $5.3M | 0.01% |
1,081,130
+584,503
| +118% | +$2.75M |
|
|
RTL
879
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.29M | 0.01% |
781,888
-1,207,343
| -61% | -$7.16M |
|
|
ACH
880
Accendra Health
ACH
$95.7M
| $5.28M | 0.01% |
277,423
-137,775
| -33% | -$2.46M |
|
881
Academy Sports + Outdoors
ASO
$3.1B
| $5.28M | 0.01% |
97,664
+47,661
| +95% | +$2.74M |
|
882
Flex
FLEX
$45.3B
| $5.26M | 0.01% |
252,508
-120,245
| -32% | -$2.14M |
|
883
Steris
STE
$23.4B
| $5.25M | 0.01% |
23,465
+4,085
| +21% | +$817K |
|
884
Ziff Davis
ZD
$1.98B
| $5.24M | 0.01% |
74,741
-25,590
| -26% | -$1.75M |
|
|
FYBR
885
DELISTED
Frontier Communications
FYBR
| $5.22M | 0.01% |
284,902
+273,245
| +2,344% | +$5.13M |
|
886
Watsco Inc
WSO
$13.1B
| $5.2M | 0.01% |
13,766
-12,135
| -47% | -$4.11M |
|
887
Estee Lauder
EL
$31.8B
| $5.2M | 0.01% |
26,691
-88,708
| -77% | -$18.8M |
|
|
AL
888
DELISTED
Air Lease Corp
AL
| $5.16M | 0.01% |
123,949
+17,843
| +17% | +$707K |
|
889
Harmony Biosciences
HRMY
$2.3B
| $5.15M | 0.01% |
146,393
+92,843
| +173% | +$3.21M |
|
|
BDN
890
Brandywine Realty Trust
BDN
$537M
| $5.15M | 0.01% |
1,107,310
-1,492,155
| -57% | -$6.09M |
|
891
Elanco Animal Health
ELAN
$11.4B
| $5.15M | 0.01% |
511,640
-999,292
| -66% | -$9.27M |
|
892
Covenant Logistics
CVLG
$851M
| $5.14M | 0.01% |
234,748
-18,802
| -7% | -$363K |
|
893
Ducommun
DCO
$2.98B
| $5.13M | 0.01% |
117,850
+21,906
| +23% | +$1.03M |
|
894
Constellation Brands
STZ
$22.8B
| $5.13M | 0.01% |
21,090
+533
| +3% | +$125K |
|
895
Infosys
INFY
$51B
| $5.12M | 0.01% |
318,524
+6,538
| +2% | +$102K |
|
896
Caesars Entertainment
CZR
$6.07B
| $5.12M | 0.01% |
100,423
+55,103
| +122% | +$2.5M |
|
|
PDM
897
Piedmont Realty Trust
PDM
$1.17B
| $5.09M | 0.01% |
700,410
-414,949
| -37% | -$2.76M |
|
898
Adeia
ADEA
$3.06B
| $5.08M | 0.01% |
461,121
+69,373
| +18% | +$633K |
|
899
MYR Group
MYRG
$5.14B
| $5.06M | 0.01% |
36,572
-4,757
| -12% | -$621K |
|
900
Virtus Investment Partners
VRTS
$1.12B
| $5.04M | 0.01% |
25,526
-696
| -3% | -$132K |
|
Similar funds
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.