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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 | |
|---|---|---|---|---|---|---|
1001
Genco Shipping & Trading
GNK
$1.13B
| $3.87M | 0.01% |
247,298
-270,823
| -52% | -$4.64M |
|
1002
Winmark
WINA
$1.26B
| $3.86M | 0.01% |
12,036
+442
| +4% | +$124K |
|
|
MAXR
1003
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.85M | 0.01% |
75,357
+45,731
| +154% | +$2.34M |
|
1004
Hackett Group
HCKT
$277M
| $3.84M | 0.01% |
207,943
+12,416
| +6% | +$250K |
|
1005
Protolabs
PRLB
$2.21B
| $3.84M | 0.01% |
115,897
-113,737
| -50% | -$3.52M |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | 0.01% |
697,948
+497,370
| +248% | +$2.65M |
|
|
MRC
1007
DELISTED
MRC Global
MRC
| $3.84M | 0.01% |
394,754
+87,134
| +28% | +$989K |
|
1008
Primoris Services
PRIM
$4.35B
| $3.83M | 0.01% |
155,133
-50,828
| -25% | -$1.28M |
|
1009
Alkermes
ALKS
$8.3B
| $3.8M | 0.01% |
134,779
-60,160
| -31% | -$1.64M |
|
1010
Ligand Pharmaceuticals
LGND
$5.76B
| $3.8M | 0.01% |
52,524
+21,416
| +69% | +$1.52M |
|
1011
Rimini Street
RMNI
$470M
| $3.78M | 0.01% |
918,506
-242,240
| -21% | -$1.09M |
|
1012
Univest Financial
UVSP
$1.19B
| $3.77M | 0.01% |
158,995
-9,756
| -6% | -$258K |
|
1013
JELD-WEN Holding
JELD
$170M
| $3.77M | 0.01% |
297,807
-200,407
| -40% | -$2.48M |
|
|
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | 0.01% |
315,556
+25,182
| +9% | +$300K |
|
1015
KRONOS Worldwide
KRO
$996M
| $3.75M | 0.01% |
406,780
-98,433
| -19% | -$1.03M |
|
1016
Malibu Boats
MBUU
$573M
| $3.71M | 0.01% |
65,741
+27,001
| +70% | +$1.58M |
|
1017
Constellation Energy
CEG
$98.7B
| $3.71M | 0.01% |
48,201
-143,523
| -75% | -$11.6M |
|
|
DSKE
1018
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.69M | 0.01% |
477,832
-51,834
| -10% | -$381K |
|
1019
Steris
STE
$23B
| $3.69M | 0.01% |
19,380
-19,520
| -50% | -$3.77M |
|
1020
Century Communities
CCS
$2.04B
| $3.69M | 0.01% |
57,658
+20,701
| +56% | +$1.23M |
|
1021
UDR
UDR
$12.2B
| $3.68M | 0.01% |
91,256
+22,423
| +33% | +$926K |
|
1022
Mid-America Apartment Communities
MAA
$15.6B
| $3.66M | 0.01% |
24,413
-32,984
| -57% | -$5.23M |
|
1023
Delek US
DK
$4.18B
| $3.66M | 0.01% |
159,286
-76,416
| -32% | -$1.91M |
|
1024
Cass Information Systems
CASS
$750M
| $3.65M | 0.01% |
84,362
-12,540
| -13% | -$599K |
|
1025
Prestige Consumer Healthcare
PBH
$2.43B
| $3.65M | 0.01% |
58,613
-15,059
| -20% | -$940K |
|
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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.