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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 | |
|---|---|---|---|---|---|---|
1001
Brixmor Property Group
BRX
$9.09B
| $3.85M | 0.01% |
174,885
+47,061
| +37% | +$982K |
|
|
EVRI
1002
DELISTED
Everi Holdings
EVRI
| $3.84M | 0.01% |
265,853
-10,923
| -4% | -$166K |
|
1003
PDF Solutions
PDFS
$2.08B
| $3.84M | 0.01% |
85,125
+47,436
| +126% | +$1.94M |
|
1004
Ubiquiti
UI
$34.7B
| $3.83M | 0.01% |
21,931
-11,927
| -35% | -$2.41M |
|
1005
Apogee Enterprises
APOG
$904M
| $3.78M | 0.01% |
79,607
+28,935
| +57% | +$1.21M |
|
1006
Hope Bancorp
HOPE
$1.82B
| $3.77M | 0.01% |
448,072
-24,720
| -5% | -$216K |
|
1007
Modine Manufacturing
MOD
$10.5B
| $3.76M | 0.01% |
113,740
-21,555
| -16% | -$538K |
|
|
PENG
1008
Penguin Solutions Inc
PENG
$2.94B
| $3.74M | 0.01% |
129,002
-21,421
| -14% | -$429K |
|
1009
Leslie's
LESL
$12.4M
| $3.74M | 0.01% |
19,901
+16,833
| +549% | +$3.48M |
|
1010
Encompass Health
EHC
$12.4B
| $3.73M | 0.01% |
55,449
-28,441
| -34% | -$1.78M |
|
1011
Willis Towers Watson
WTW
$31.8B
| $3.72M | 0.01% |
15,798
+2,041
| +15% | +$470K |
|
1012
Option Care Health
OPCH
$3.61B
| $3.71M | 0.01% |
115,167
-46,745
| -29% | -$1.41M |
|
1013
Broadridge
BR
$19.5B
| $3.71M | 0.01% |
22,499
+7,393
| +49% | +$1.12M |
|
|
OPI
1014
DELISTED
Office Properties Income Trust
OPI
| $3.71M | 0.01% |
481,747
+44,186
| +10% | +$334K |
|
1015
8x8 Inc
EGHT
$309M
| $3.71M | 0.01% |
876,166
+567,837
| +184% | +$2.05M |
|
1016
Community Trust Bancorp
CTBI
$1.42B
| $3.7M | 0.01% |
103,912
-13,905
| -12% | -$501K |
|
1017
Ingersoll Rand
IR
$33B
| $3.68M | 0.01% |
56,707
-38,530
| -40% | -$2.28M |
|
1018
Moderna
MRNA
$24.2B
| $3.66M | 0.01% |
30,132
-259,320
| -90% | -$34.6M |
|
|
DENN
1019
DELISTED
Denny's
DENN
| $3.65M | 0.01% |
296,562
+14,905
| +5% | +$169K |
|
1020
Lamar Advertising Co
LAMR
$15.6B
| $3.65M | 0.01% |
36,756
-8,189
| -18% | -$795K |
|
1021
Thryv Holdings
THRY
$95.1M
| $3.65M | 0.01% |
148,289
-46,305
| -24% | -$1.08M |
|
|
AVNS
1022
DELISTED
Avanos Medical
AVNS
| $3.64M | 0.01% |
142,336
-29,597
| -17% | -$779K |
|
1023
Buckle
BKE
$2.37B
| $3.63M | 0.01% |
104,958
+25,330
| +32% | +$850K |
|
|
UNIT
1024
Uniti Group
UNIT
$2.25B
| $3.63M | 0.01% |
785,904
-410,200
| -34% | -$1.54M |
|
1025
Hanmi Financial
HAFC
$948M
| $3.63M | 0.01% |
243,172
-77,113
| -24% | -$1.23M |
|
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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.