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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 | |
|---|---|---|---|---|---|---|
901
Midland States Bancorp
MSBI
$699M
| $4.79M | 0.01% |
223,790
+58,448
| +35% | +$1.47M |
|
902
Middleby
MIDD
$5.28B
| $4.79M | 0.01% |
33,083
+31,397
| +1,862% | +$4.66M |
|
903
Cushman & Wakefield Ltd
CWK
$3.36B
| $4.76M | 0.01% |
451,165
+182,671
| +68% | +$2.35M |
|
|
EVRI
904
DELISTED
Everi Holdings
EVRI
| $4.75M | 0.01% |
276,776
+6,715
| +2% | +$116K |
|
|
ARNC
905
DELISTED
Arconic Corporation
ARNC
| $4.74M | 0.01% |
180,688
-51,294
| -22% | -$1.26M |
|
906
Tractor Supply
TSCO
$18.8B
| $4.74M | 0.01% |
101,675
+9,640
| +10% | +$439K |
|
|
WSR
907
DELISTED
Whitestone REIT
WSR
| $4.73M | 0.01% |
513,891
-69,347
| -12% | -$671K |
|
|
VRTV
908
DELISTED
VERITIV CORPORATION
VRTV
| $4.73M | 0.01% |
34,968
+4,483
| +15% | +$574K |
|
909
RLJ Lodging Trust
RLJ
$1.66B
| $4.72M | 0.01% |
445,537
-1,850
| -0.4% | -$20.8K |
|
910
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.72M | 0.01% |
48,682
+5,464
| +13% | +$488K |
|
911
Intrepid Potash
IPI
$484M
| $4.7M | 0.01% |
170,433
+16,923
| +11% | +$515K |
|
|
CIVI
912
DELISTED
Civitas Resources
CIVI
| $4.7M | 0.01% |
68,817
-34,142
| -33% | -$2.21M |
|
913
G-III Apparel Group
GIII
$1.43B
| $4.69M | 0.01% |
301,606
-66,800
| -18% | -$1.05M |
|
914
RLI Corp
RLI
$5.85B
| $4.69M | 0.01% |
70,546
+9,032
| +15% | +$600K |
|
915
Adient
ADNT
$1.52B
| $4.68M | 0.01% |
115,352
-98,944
| -46% | -$4.13M |
|
|
DHIL
916
DELISTED
Diamond Hill
DHIL
| $4.66M | 0.01% |
28,342
+2,412
| +9% | +$429K |
|
917
Teledyne Technologies
TDY
$31.2B
| $4.65M | 0.01% |
10,568
-190
| -2% | -$80.5K |
|
918
PTC
PTC
$16.5B
| $4.64M | 0.01% |
36,617
+5,568
| +18% | +$708K |
|
919
Hope Bancorp
HOPE
$1.84B
| $4.64M | 0.01% |
472,792
-15,431
| -3% | -$189K |
|
920
Commerce Bancshares
CBSH
$8.58B
| $4.64M | 0.01% |
92,104
-104,950
| -53% | -$5.86M |
|
921
Walt Disney
DIS
$180B
| $4.63M | 0.01% |
46,969
-53,251
| -53% | -$5.37M |
|
922
Constellation Brands
STZ
$23.2B
| $4.63M | 0.01% |
20,557
-19,347
| -48% | -$4.31M |
|
923
Phibro Animal Health
PAHC
$1.38B
| $4.61M | 0.01% |
301,238
+29,991
| +11% | +$458K |
|
|
LNW
924
DELISTED
Light & Wonder
LNW
| $4.61M | 0.01% |
77,449
-325,558
| -81% | -$20.1M |
|
925
Applied Industrial Technologies
AIT
$13.1B
| $4.6M | 0.01% |
32,397
+13,183
| +69% | +$1.79M |
|
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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.