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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 | |
|---|---|---|---|---|---|---|
951
Extreme Networks
EXTR
$3.14B
| $4.43M | 0.01% |
170,108
+39,780
| +31% | +$785K |
|
952
Central Pacific Financial
CPF
$996M
| $4.41M | 0.01% |
280,473
-63,864
| -19% | -$1.01M |
|
953
Insight Enterprises
NSIT
$4.43B
| $4.39M | 0.01% |
30,009
+7
| +0% | +$940 |
|
954
Teledyne Technologies
TDY
$31.6B
| $4.39M | 0.01% |
10,682
+114
| +1% | +$47K |
|
|
CVGW
955
DELISTED
Calavo Growers
CVGW
| $4.39M | 0.01% |
151,125
-77,078
| -34% | -$2.39M |
|
956
Maximus
MMS
$2.84B
| $4.36M | 0.01% |
51,540
-23,725
| -32% | -$1.95M |
|
957
Radian Group
RDN
$4.86B
| $4.33M | 0.01% |
171,408
-349,510
| -67% | -$8.59M |
|
958
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.32M | 0.01% |
+49,678
| New | +$3.92M |
|
959
International Bancshares
IBOC
$4.48B
| $4.32M | 0.01% |
97,681
-20,612
| -17% | -$897K |
|
960
Kirby Corp
KEX
$7B
| $4.31M | 0.01% |
56,874
-5,387
| -9% | -$388K |
|
961
CenterPoint Energy
CNP
$26.5B
| $4.26M | 0.01% |
147,660
-118,446
| -45% | -$3.5M |
|
|
WSR
962
DELISTED
Whitestone REIT
WSR
| $4.22M | 0.01% |
435,239
-78,652
| -15% | -$709K |
|
963
Hackett Group
HCKT
$285M
| $4.21M | 0.01% |
188,327
-19,616
| -9% | -$384K |
|
964
Brown & Brown
BRO
$23.9B
| $4.2M | 0.01% |
61,462
-110,480
| -64% | -$7.03M |
|
965
Tidewater
TDW
$4.54B
| $4.17M | 0.01% |
75,271
+3,971
| +6% | +$182K |
|
|
BRY
966
DELISTED
Berry Corp
BRY
| $4.17M | 0.01% |
605,977
-66,660
| -10% | -$480K |
|
967
EPAM Systems
EPAM
$5.15B
| $4.15M | 0.01% |
18,532
-47,350
| -72% | -$11.9M |
|
968
Malibu Boats
MBUU
$583M
| $4.15M | 0.01% |
70,717
+4,976
| +8% | +$279K |
|
969
Doximity
DOCS
$4.65B
| $4.14M | 0.01% |
121,603
-14,749
| -11% | -$491K |
|
970
Teekay Tankers
TNK
$2.69B
| $4.13M | 0.01% |
107,998
+40,810
| +61% | +$1.59M |
|
971
Diodes
DIOD
$4.75B
| $4.1M | 0.01% |
44,300
+21,974
| +98% | +$1.94M |
|
972
Diamondback Energy
FANG
$56.5B
| $4.09M | 0.01% |
31,116
-11,804
| -28% | -$1.58M |
|
973
Rackspace Technology
RXT
$1.1B
| $4.08M | 0.01% |
1,498,237
-1,285,544
| -46% | -$2.12M |
|
974
Spotify
SPOT
$103B
| $4.07M | 0.01% |
25,496
+21,141
| +485% | +$3.06M |
|
|
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
| $4.06M | 0.01% |
758,297
+60,349
| +9% | +$315K |
|
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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.