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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 | |
|---|---|---|---|---|---|---|
|
REVG
926
DELISTED
REV Group
REVG
| $4.59M | 0.01% |
382,890
+69,353
| +22% | +$864K |
|
927
Western Digital
WDC
$168B
| $4.59M | 0.01% |
163,256
-111,752
| -41% | -$3.28M |
|
928
Tactile Systems Technology
TCMD
$537M
| $4.58M | 0.01% |
279,082
-137,580
| -33% | -$1.92M |
|
929
Customers Bancorp
CUBI
$2.82B
| $4.57M | 0.01% |
246,751
+14,497
| +6% | +$395K |
|
|
TCS
930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.54M | 0.01% |
88,314
+22,111
| +33% | +$1.47M |
|
931
Weatherford International
WFRD
$6.6B
| $4.54M | 0.01% |
76,558
-12,070
| -14% | -$707K |
|
932
Enphase Energy
ENPH
$5.39B
| $4.52M | 0.01% |
21,770
+14,801
| +212% | +$3.21M |
|
933
CarGurus
CARG
$3.38B
| $4.52M | 0.01% |
241,984
-72,071
| -23% | -$1.23M |
|
934
Sea Limited
SE
$75.5B
| $4.51M | 0.01% |
52,108
+29,290
| +128% | +$2M |
|
935
O-I Glass
OI
$1.05B
| $4.5M | 0.01% |
198,292
+11,462
| +6% | +$241K |
|
936
Freeport-McMoran
FCX
$93.6B
| $4.5M | 0.01% |
111,329
-19,049
| -15% | -$792K |
|
937
Covenant Logistics
CVLG
$880M
| $4.49M | 0.01% |
253,550
+1,236
| +0.5% | +$21.4K |
|
938
Thryv Holdings
THRY
$96.9M
| $4.49M | 0.01% |
194,594
-26,044
| -12% | -$583K |
|
939
Patterson-UTI
PTEN
$4.16B
| $4.48M | 0.01% |
382,506
+283,848
| +288% | +$4.14M |
|
940
Encompass Health
EHC
$12.2B
| $4.47M | 0.01% |
83,890
-488
| -0.6% | -$28.4K |
|
941
International Seaways
INSW
$4.71B
| $4.47M | 0.01% |
107,301
+58,770
| +121% | +$2.49M |
|
942
Community Trust Bancorp
CTBI
$1.44B
| $4.47M | 0.01% |
117,817
+19,888
| +20% | +$845K |
|
943
Franklin Resources
BEN
$17.2B
| $4.46M | 0.01% |
168,258
-710,700
| -81% | -$20.8M |
|
944
Cousins Properties
CUZ
$4.93B
| $4.44M | 0.01% |
211,425
+17,928
| +9% | +$436K |
|
945
Lamar Advertising Co
LAMR
$15.8B
| $4.44M | 0.01% |
44,945
+11,355
| +34% | +$1.15M |
|
946
Choice Hotels
CHH
$4.71B
| $4.41M | 0.01% |
37,719
-19,265
| -34% | -$2.31M |
|
947
BrightView Holdings
BV
$1.08B
| $4.4M | 0.01% |
782,246
+436,742
| +126% | +$2.95M |
|
|
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
| $4.39M | 0.01% |
106,454
-167,509
| -61% | -$6.78M |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $4.39M | 0.01% |
131,218
-28,360
| -18% | -$1.07M |
|
950
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $4.39M | 0.01% |
407,762
+262,747
| +181% | +$3.46M |
|
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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.