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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 | |
|---|---|---|---|---|---|---|
|
CIVI
901
DELISTED
Civitas Resources
CIVI
| $5.04M | 0.01% |
72,641
+3,824
| +6% | +$265K |
|
|
PNT
902
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.01M | 0.01% |
552,656
+542,148
| +5,159% | +$4.78M |
|
|
INFA
903
DELISTED
Informatica
INFA
| $4.97M | 0.01% |
270,956
+4,012
| +2% | +$66.2K |
|
904
Comfort Systems
FIX
$59.7B
| $4.97M | 0.01% |
30,296
+1,009
| +3% | +$150K |
|
905
Palo Alto Networks
PANW
$312B
| $4.97M | 0.01% |
39,092
+27,356
| +233% | +$2.85M |
|
|
REVG
906
DELISTED
REV Group
REVG
| $4.96M | 0.01% |
374,432
-8,458
| -2% | -$96.6K |
|
907
California Resources
CRC
$4.81B
| $4.95M | 0.01% |
109,348
-3,420
| -3% | -$139K |
|
908
Charter Communications
CHTR
$18.8B
| $4.95M | 0.01% |
13,471
-11,082
| -45% | -$3.78M |
|
909
Federal Realty Investment Trust
FRT
$10.2B
| $4.94M | 0.01% |
51,047
+20,517
| +67% | +$1.93M |
|
910
Agilysys
AGYS
$3.02B
| $4.92M | 0.01% |
71,747
+64,928
| +952% | +$4.89M |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $4.92M | 0.01% |
71,037
-21,413
| -23% | -$1.32M |
|
912
Array Technologies
ARRY
$821M
| $4.9M | 0.01% |
217,009
+186,281
| +606% | +$3.99M |
|
913
DuPont de Nemours
DD
$19.6B
| $4.88M | 0.01% |
54,402
+46,432
| +583% | +$3.99M |
|
914
Ingevity
NGVT
$2.69B
| $4.85M | 0.01% |
83,345
+48,869
| +142% | +$2.93M |
|
|
SCS
915
DELISTED
Steelcase
SCS
| $4.83M | 0.01% |
625,994
+194,712
| +45% | +$1.47M |
|
|
PETQ
916
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.82M | 0.01% |
317,783
-166,371
| -34% | -$2.13M |
|
917
TTM Technologies
TTMI
$13.7B
| $4.82M | 0.01% |
346,771
-29,067
| -8% | -$375K |
|
918
Genco Shipping & Trading
GNK
$1.07B
| $4.82M | 0.01% |
343,302
+96,004
| +39% | +$1.38M |
|
919
Applied Industrial Technologies
AIT
$13.2B
| $4.81M | 0.01% |
33,222
+825
| +3% | +$110K |
|
920
Element Solutions
ESI
$9.17B
| $4.8M | 0.01% |
251,098
-33,671
| -12% | -$619K |
|
921
SunCoke Energy
SXC
$789M
| $4.79M | 0.01% |
608,205
+19,640
| +3% | +$154K |
|
922
Bally's
BALY
$628M
| $4.78M | 0.01% |
307,437
+165,574
| +117% | +$2.67M |
|
923
Tractor Supply
TSCO
$18.4B
| $4.77M | 0.01% |
109,555
+7,880
| +8% | +$361K |
|
|
ECHO
924
EchoStar
ECHO
$25.7B
| $4.76M | 0.01% |
274,762
+36,319
| +15% | +$612K |
|
|
DHIL
925
DELISTED
Diamond Hill
DHIL
| $4.74M | 0.01% |
27,691
-651
| -2% | -$108K |
|
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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.