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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 | |
|---|---|---|---|---|---|---|
1026
Robinhood
HOOD
$89.3B
| $3.65M | 0.01% |
380,947
+330,824
| +660% | +$3.16M |
|
1027
AMERISAFE
AMSF
$504M
| $3.65M | 0.01% |
74,498
+23,604
| +46% | +$1.24M |
|
|
DMC
1028
Del Monte Corp
DMC
$1.44B
| $3.65M | 0.01% |
121,089
-7,482
| -6% | -$217K |
|
1029
T. Rowe Price
TROW
$23.7B
| $3.64M | 0.01% |
32,644
-19,086
| -37% | -$2.18M |
|
|
SCS
1030
DELISTED
Steelcase
SCS
| $3.63M | 0.01% |
431,282
+40,581
| +10% | +$311K |
|
1031
AerSale
ASLE
$273M
| $3.61M | 0.01% |
209,434
-25,871
| -11% | -$460K |
|
1032
Matsons
MATX
$6.39B
| $3.6M | 0.01% |
60,337
-27,218
| -31% | -$1.75M |
|
1033
OceanFirst Financial
OCFC
$1.88B
| $3.58M | 0.01% |
193,542
-24,806
| -11% | -$550K |
|
1034
Extra Space Storage
EXR
$31.6B
| $3.57M | 0.01% |
22,276
-3,930
| -15% | -$618K |
|
|
QVCGA
1035
DELISTED
QVC Group Inc Series A
QVCGA
| $3.57M | 0.01% |
72,243
-1,890
| -3% | -$170K |
|
1036
Sportsman's Warehouse
SPWH
$46.8M
| $3.55M | 0.01% |
418,093
+294,277
| +238% | +$2.68M |
|
1037
Mercado Libre
MELI
$92.7B
| $3.54M | 0.01% |
2,684
-9
| -0.3% | -$10.2K |
|
1038
Skywest
SKYW
$4.21B
| $3.53M | 0.01% |
159,279
-193,585
| -55% | -$3.79M |
|
1039
Alto Ingredients
ALTO
$326M
| $3.53M | 0.01% |
2,353,833
+622,777
| +36% | +$1.71M |
|
1040
Fulgent Genetics
FLGT
$513M
| $3.53M | 0.01% |
112,949
-48,502
| -30% | -$1.56M |
|
1041
HubSpot
HUBS
$12B
| $3.52M | 0.01% |
8,289
-6,102
| -42% | -$2.23M |
|
1042
Adeia
ADEA
$3.16B
| $3.47M | 0.01% |
391,748
+131,295
| +50% | +$1.31M |
|
|
WCN
1043
Waste Connections
WCN
$41.6B
| $3.47M | 0.01% |
24,917
+556
| +2% | +$74K |
|
1044
Churchill Downs
CHDN
$6.2B
| $3.44M | 0.01% |
26,760
-14,202
| -35% | -$1.71M |
|
1045
Forestar Group
FOR
$1.51B
| $3.42M | 0.01% |
219,876
-34,088
| -13% | -$511K |
|
|
VTLE
1046
DELISTED
Vital Energy
VTLE
| $3.41M | 0.01% |
74,953
-23,311
| -24% | -$1.16M |
|
1047
Titan Machinery
TITN
$420M
| $3.41M | 0.01% |
111,965
+27,424
| +32% | +$1.12M |
|
|
EBIX
1048
DELISTED
Ebix Inc
EBIX
| $3.4M | 0.01% |
+257,956
| New | +$4.49M |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.01% |
295,697
+157,601
| +114% | +$2M |
|
1050
Ramaco Resources Class A
METC
$667M
| $3.4M | 0.01% |
398,600
+182,293
| +84% | +$1.71M |
|
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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.