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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $129M | 0.28% |
1,195,627
-453,281
| -27% | -$48.3M |
|
77
The Mosaic Company
MOS
$7.33B
| $129M | 0.27% |
3,675,778
-3,285
| -0.1% | -$127K |
|
78
CME Group
CME
$94.8B
| $127M | 0.27% |
689,233
-31,823
| -4% | -$5.88M |
|
79
AutoNation
AN
$6.92B
| $127M | 0.27% |
771,073
-155,051
| -17% | -$21.5M |
|
80
Lennar Class A
LEN
$21.2B
| $127M | 0.27% |
1,050,769
+303,711
| +41% | +$33.1M |
|
81
Western Union
WU
$2.21B
| $122M | 0.26% |
10,410,614
+4,626,745
| +80% | +$53.3M |
|
82
Colgate-Palmolive
CL
$74.4B
| $122M | 0.26% |
1,580,617
-247,326
| -14% | -$19.1M |
|
83
Textron
TXT
$15.4B
| $121M | 0.26% |
1,783,135
-110,349
| -6% | -$7.28M |
|
84
Expeditors International
EXPD
$23.2B
| $119M | 0.25% |
983,380
-49,686
| -5% | -$5.65M |
|
85
Ulta Beauty
ULTA
$24.3B
| $119M | 0.25% |
252,960
+111,552
| +79% | +$54.6M |
|
86
Applied Materials
AMAT
$428B
| $118M | 0.25% |
815,993
+40,334
| +5% | +$5.05M |
|
87
Cummins
CMI
$88.7B
| $116M | 0.25% |
474,783
-2,552
| -0.5% | -$578K |
|
88
AGCO
AGCO
$7.2B
| $116M | 0.25% |
886,026
+115,455
| +15% | +$14.3M |
|
|
EA
89
DELISTED
Electronic Arts
EA
| $115M | 0.24% |
883,523
+187,299
| +27% | +$23.7M |
|
90
T-Mobile US
TMUS
$190B
| $114M | 0.24% |
829,471
+155,041
| +23% | +$21.8M |
|
91
Hershey
HSY
$36.6B
| $114M | 0.24% |
458,873
-23,938
| -5% | -$6.28M |
|
92
Qualcomm
QCOM
$176B
| $113M | 0.24% |
952,689
-103,755
| -10% | -$11.9M |
|
93
KLA
KLAC
$259B
| $112M | 0.24% |
2,317,860
+35,640
| +2% | +$1.49M |
|
94
AutoZone
AZO
$51.1B
| $112M | 0.24% |
45,383
+10,173
| +29% | +$25.9M |
|
95
United Therapeutics
UTHR
$23.1B
| $112M | 0.24% |
510,601
+137,378
| +37% | +$30.4M |
|
96
LyondellBasell Industries
LYB
$19.2B
| $110M | 0.23% |
1,208,019
-901,437
| -43% | -$82.4M |
|
97
Netflix
NFLX
$309B
| $109M | 0.23% |
2,474,270
+145,280
| +6% | +$5.35M |
|
98
Danaher
DHR
$144B
| $106M | 0.22% |
496,022
-297,093
| -37% | -$62.9M |
|
99
Elevance Health
ELV
$85.5B
| $105M | 0.22% |
239,645
+19,101
| +9% | +$8.81M |
|
100
Republic Services
RSG
$65.7B
| $104M | 0.22% |
687,635
+35,143
| +5% | +$5.03M |
|
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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.