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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$222B
| $129M | 0.28% |
226,665
+16,194
| +8% | +$9.13M |
|
77
Lockheed Martin
LMT
$139B
| $128M | 0.28% |
270,500
-1,313
| -0.5% | -$616K |
|
78
Cognizant
CTSH
$26.3B
| $128M | 0.28% |
2,120,673
-180,614
| -8% | -$11.3M |
|
79
NVIDIA
NVDA
$5.27T
| $127M | 0.28% |
4,619,390
+1,783,780
| +63% | +$38.6M |
|
80
Builders FirstSource
BLDR
$7.74B
| $126M | 0.28% |
1,451,576
-453,194
| -24% | -$35.9M |
|
81
Altria Group
MO
$109B
| $126M | 0.28% |
2,819,275
+353,401
| +14% | +$16.2M |
|
82
Analog Devices
ADI
$187B
| $124M | 0.27% |
636,339
+469,770
| +282% | +$84.2M |
|
|
83
Expedia Group
EXPE
$37.7B
| $123M | 0.27% |
1,271,284
-672,824
| -35% | -$70.5M |
|
84
Hershey
HSY
$36.7B
| $123M | 0.27% |
482,811
-32,446
| -6% | -$7.62M |
|
85
AutoNation
AN
$6.88B
| $123M | 0.27% |
926,124
-92,442
| -9% | -$11.9M |
|
86
General Dynamics
GD
$107B
| $122M | 0.27% |
533,736
+68,352
| +15% | +$15.8M |
|
87
Biogen
BIIB
$30.6B
| $117M | 0.26% |
422,486
+224,668
| +114% | +$62.2M |
|
88
Snap-on
SNA
$21.3B
| $115M | 0.25% |
474,258
-60,273
| -11% | -$14.7M |
|
89
Eli Lilly
LLY
$1.1T
| $114M | 0.25% |
331,192
-45,133
| -12% | -$15.2M |
|
90
Cummins
CMI
$87.4B
| $112M | 0.25% |
477,335
+942
| +0.2% | +$230K |
|
91
Costco
COST
$423B
| $112M | 0.25% |
225,515
-21,973
| -9% | -$10.8M |
|
92
Expeditors International
EXPD
$23.3B
| $112M | 0.25% |
1,033,066
+29,586
| +3% | +$3.21M |
|
93
McKesson
MCK
$103B
| $111M | 0.24% |
311,251
+28,378
| +10% | +$10.3M |
|
94
Best Buy
BBY
$17.4B
| $109M | 0.24% |
1,437,333
-37,415
| -3% | -$3.08M |
|
95
Viatris
VTRS
$18.7B
| $107M | 0.24% |
11,151,798
-215,703
| -2% | -$2.39M |
|
96
AGCO
AGCO
$7.06B
| $104M | 0.23% |
770,571
+400,769
| +108% | +$54.2M |
|
97
Progressive
PGR
$124B
| $104M | 0.23% |
726,709
+27,793
| +4% | +$3.83M |
|
98
Elevance Health
ELV
$86.2B
| $101M | 0.22% |
220,544
-65,888
| -23% | -$31.4M |
|
99
Hasbro
HAS
$13.3B
| $99.4M | 0.22% |
1,892,814
+743,774
| +65% | +$42.5M |
|
100
T-Mobile US
TMUS
$191B
| $97.7M | 0.21% |
674,430
+17,235
| +3% | +$2.5M |
|
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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.