We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
REX American Resources
REX
$1.44B
| $4.15M | 0.01% |
289,972
-65,760
| -18% | -$1.04M |
|
977
OFG Bancorp
OFG
$2.26B
| $4.13M | 0.01% |
165,672
-14,532
| -8% | -$406K |
|
978
Encore Capital Group
ECPG
$2.15B
| $4.12M | 0.01% |
81,762
-28,552
| -26% | -$1.49M |
|
979
e.l.f. Beauty
ELF
$5.43B
| $4.11M | 0.01% |
49,946
+14,340
| +40% | +$967K |
|
|
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.11M | 0.01% |
308,791
+259,593
| +528% | +$4.07M |
|
981
Aecom
ACM
$8.19B
| $4.1M | 0.01% |
48,930
-16,921
| -26% | -$1.46M |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $4.1M | 0.01% |
390,827
-80,270
| -17% | -$1.01M |
|
983
Yelp
YELP
$1.32B
| $4.1M | 0.01% |
135,872
+40,726
| +43% | +$1.23M |
|
984
Viavi Solutions
VIAV
$10.6B
| $4.08M | 0.01% |
377,151
+64,340
| +21% | +$701K |
|
985
Oneok
OKE
$58.4B
| $4.08M | 0.01% |
65,088
-36,245
| -36% | -$2.41M |
|
|
BZAI
986
Blaize Holdings
BZAI
$166M
| $4.07M | 0.01% |
+400,000
| New | +$4.09M |
|
987
Kinder Morgan
KMI
$71.4B
| $4.06M | 0.01% |
234,068
-135,790
| -37% | -$2.42M |
|
988
Arcus Biosciences
RCUS
$3.67B
| $4.04M | 0.01% |
221,257
+100,293
| +83% | +$1.92M |
|
989
Sinclair Inc
SBGI
$1.03B
| $4.04M | 0.01% |
244,132
-287,114
| -54% | -$4.99M |
|
990
LivaNova
LIVN
$4.53B
| $4.03M | 0.01% |
93,579
+43,946
| +89% | +$2.23M |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$2.03B
| $4.02M | 0.01% |
2,980,584
-2,846,021
| -49% | -$2.94M |
|
992
Metallus
MTUS
$892M
| $4.02M | 0.01% |
219,380
-112,580
| -34% | -$2.1M |
|
993
Griffon
GFF
$4.8B
| $4.01M | 0.01% |
125,350
+85,688
| +216% | +$3.14M |
|
994
Helmerich & Payne
HP
$4.3B
| $4.01M | 0.01% |
112,085
+83,584
| +293% | +$3.61M |
|
995
Standex International
SXI
$3.97B
| $3.96M | 0.01% |
32,353
-5,293
| -14% | -$602K |
|
996
Universal Insurance Holdings
UVE
$1.18B
| $3.96M | 0.01% |
217,411
-194,094
| -47% | -$2.87M |
|
997
PC Connection
CNXN
$2.04B
| $3.91M | 0.01% |
86,970
+43,306
| +99% | +$1.98M |
|
998
Alpha and Omega Semiconductor
AOSL
$916M
| $3.91M | 0.01% |
144,922
-18,248
| -11% | -$530K |
|
|
FFWM
999
DELISTED
First Foundation Inc
FFWM
| $3.9M | 0.01% |
522,986
-101,717
| -16% | -$1.36M |
|
1000
GrafTech
EAF
$203M
| $3.89M | 0.01% |
80,102
-76,754
| -49% | -$4.15M |
|
Similar funds
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.