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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 | |
|---|---|---|---|---|---|---|
976
AMERISAFE
AMSF
$519M
| $4.06M | 0.01% |
76,082
+1,584
| +2% | +$84.4K |
|
977
Zymeworks
ZYME
$1.73B
| $4.06M | 0.01% |
+469,466
| New | +$4.2M |
|
978
Ollie's Bargain Outlet
OLLI
$4.76B
| $4.05M | 0.01% |
70,174
+37,875
| +117% | +$2.33M |
|
979
Movado Group
MOV
$822M
| $4.05M | 0.01% |
150,973
+56,832
| +60% | +$1.49M |
|
980
Veeco
VECO
$3.07B
| $4.04M | 0.01% |
157,152
+75,093
| +92% | +$1.65M |
|
981
Koppers
KOP
$870M
| $4.03M | 0.01% |
118,153
-1,313
| -1% | -$42.8K |
|
|
VTLE
982
DELISTED
Vital Energy
VTLE
| $4.02M | 0.01% |
89,091
+14,138
| +19% | +$639K |
|
983
Build-A-Bear
BBW
$462M
| $4.02M | 0.01% |
187,480
+162,218
| +642% | +$3.55M |
|
984
Future Fuel
FF
$279M
| $3.99M | 0.01% |
451,127
+42,212
| +10% | +$353K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 0.01% |
104,112
+72,451
| +229% | +$3.13M |
|
|
DMC
986
Del Monte Corp
DMC
$1.45B
| $3.92M | 0.01% |
152,382
+31,293
| +26% | +$864K |
|
987
Midland States Bancorp
MSBI
$692M
| $3.91M | 0.01% |
196,509
-27,281
| -12% | -$550K |
|
988
Martin Marietta Materials
MLM
$33.3B
| $3.91M | 0.01% |
8,498
+6,191
| +268% | +$2.44M |
|
989
Vicor
VICR
$9.72B
| $3.91M | 0.01% |
72,413
-72,671
| -50% | -$3.59M |
|
990
BellRing Brands
BRBR
$1.34B
| $3.91M | 0.01% |
106,753
+59,535
| +126% | +$2.13M |
|
|
SGI
991
Somnigroup International
SGI
$13.7B
| $3.9M | 0.01% |
97,428
+59,622
| +158% | +$2.24M |
|
992
American Eagle Outfitters
AEO
$2.91B
| $3.9M | 0.01% |
330,680
+203,294
| +160% | +$2.54M |
|
993
O-I Glass
OI
$1.1B
| $3.9M | 0.01% |
184,423
-13,869
| -7% | -$299K |
|
994
Winmark
WINA
$1.33B
| $3.87M | 0.01% |
11,640
-396
| -3% | -$134K |
|
|
SEE
995
DELISTED
Sealed Air
SEE
| $3.86M | 0.01% |
97,702
-41,714
| -30% | -$1.77M |
|
996
Penumbra
PEN
$12.9B
| $3.86M | 0.01% |
+11,241
| New | +$3.45M |
|
997
Aecom
ACM
$8.62B
| $3.86M | 0.01% |
45,545
-3,385
| -7% | -$278K |
|
|
SP
998
DELISTED
SP Plus Corporation
SP
| $3.86M | 0.01% |
98,580
+185
| +0.2% | +$6.66K |
|
999
Newell Brands
NWL
$2.62B
| $3.85M | 0.01% |
+442,746
| New | +$4.4M |
|
1000
NWPX Infrastructure Inc
NWPX
$1.08B
| $3.85M | 0.01% |
127,352
+87,045
| +216% | +$2.47M |
|
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VGA
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.