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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 | |
|---|---|---|---|---|---|---|
|
LNW
926
DELISTED
Light & Wonder
LNW
| $4.73M | 0.01% |
68,718
-8,731
| -11% | -$542K |
|
|
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
| $4.72M | 0.01% |
37,600
+2,632
| +8% | +$308K |
|
928
Dentsply Sirona
XRAY
$2.31B
| $4.72M | 0.01% |
118,712
-16,555
| -12% | -$658K |
|
929
PC Connection
CNXN
$2.04B
| $4.72M | 0.01% |
104,621
+17,651
| +20% | +$770K |
|
930
Mid-America Apartment Communities
MAA
$15.3B
| $4.69M | 0.01% |
30,912
+6,499
| +27% | +$976K |
|
931
Enerpac Tool Group
EPAC
$1.91B
| $4.64M | 0.01% |
171,751
+3,342
| +2% | +$84.8K |
|
932
Kelly Services Class A
KELYA
$536M
| $4.62M | 0.01% |
262,401
+567
| +0.2% | +$9.81K |
|
933
AdvanSix
ASIX
$452M
| $4.62M | 0.01% |
132,096
-25,244
| -16% | -$915K |
|
934
Fomento Económico Mexicano
FMX
$40.3B
| $4.61M | 0.01% |
41,634
-302,529
| -88% | -$30.4M |
|
|
TRST
935
Trustco Bank Corp NY
TRST
$953M
| $4.61M | 0.01% |
161,236
+9,498
| +6% | +$279K |
|
936
Wynn Resorts
WYNN
$10.8B
| $4.61M | 0.01% |
43,674
+39,211
| +879% | +$4.2M |
|
937
Woodward
WWD
$21.1B
| $4.6M | 0.01% |
38,880
-11,410
| -23% | -$1.21M |
|
|
MRC
938
DELISTED
MRC Global
MRC
| $4.6M | 0.01% |
456,849
+62,095
| +16% | +$587K |
|
|
CPE
939
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.01% |
131,023
-195
| -0.1% | -$6.53K |
|
940
Zions Bancorporation
ZION
$10.4B
| $4.56M | 0.01% |
169,946
-42,756
| -20% | -$1.19M |
|
941
Innoviva
INVA
$1.5B
| $4.56M | 0.01% |
358,446
-175,244
| -33% | -$2.19M |
|
942
IBEX
IBEX
$491M
| $4.56M | 0.01% |
214,813
+140,238
| +188% | +$3M |
|
943
Titan Machinery
TITN
$438M
| $4.55M | 0.01% |
154,212
+42,247
| +38% | +$1.27M |
|
944
Allegion
ALLE
$14.3B
| $4.54M | 0.01% |
37,843
-95,820
| -72% | -$10.5M |
|
945
Banc of California
BANC
$3.09B
| $4.53M | 0.01% |
391,611
-10,368
| -3% | -$120K |
|
946
Victory Capital Holdings
VCTR
$6.99B
| $4.53M | 0.01% |
143,659
+538
| +0.4% | +$16.6K |
|
947
Walt Disney
DIS
$179B
| $4.51M | 0.01% |
50,664
+3,695
| +8% | +$350K |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $4.49M | 0.01% |
551,108
-533,915
| -49% | -$4.3M |
|
949
Target Hospitality
TH
$1.66B
| $4.46M | 0.01% |
332,248
+153,364
| +86% | +$2.12M |
|
950
Moog Inc Class A
MOG.A
$13.2B
| $4.43M | 0.01% |
40,893
-9,757
| -19% | -$969K |
|
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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.