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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 | |
|---|---|---|---|---|---|---|
1026
Upland Software
UPLD
$14.2M
| $3.63M | 0.01% |
100,815
+24,329
| +32% | +$838K |
|
1027
Alaska Air
ALK
$5.4B
| $3.62M | 0.01% |
68,942
-420,418
| -86% | -$19.1M |
|
1028
Paylocity
PCTY
$7.7B
| $3.62M | 0.01% |
20,137
+13,819
| +219% | +$2.53M |
|
1029
Yelp
YELP
$1.28B
| $3.62M | 0.01% |
99,391
-36,481
| -27% | -$1.18M |
|
1030
Kinder Morgan
KMI
$70.1B
| $3.61M | 0.01% |
210,273
-23,795
| -10% | -$404K |
|
1031
Lithia Motors
LAD
$8.32B
| $3.61M | 0.01% |
11,883
-48,105
| -80% | -$11.5M |
|
1032
Hyatt Hotels
H
$16.3B
| $3.6M | 0.01% |
+31,741
| New | +$3.59M |
|
|
TBRG
1033
DELISTED
TruBridge
TBRG
| $3.59M | 0.01% |
145,278
+41,610
| +40% | +$1.08M |
|
|
BVH
1034
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.58M | 0.01% |
100,528
+30,129
| +43% | +$906K |
|
1035
El Pollo Loco
LOCO
$452M
| $3.57M | 0.01% |
406,768
+281,399
| +224% | +$2.64M |
|
|
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | 0.01% |
128,891
-72,089
| -36% | -$1.95M |
|
1037
EastGroup Properties
EGP
$10.8B
| $3.55M | 0.01% |
20,450
+2,384
| +13% | +$398K |
|
|
AIRC
1038
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.53M | 0.01% |
97,892
+30,407
| +45% | +$1.08M |
|
1039
UDR
UDR
$12B
| $3.52M | 0.01% |
81,911
-9,345
| -10% | -$384K |
|
1040
Trade Desk
TTD
$6.37B
| $3.51M | 0.01% |
+45,502
| New | +$3.08M |
|
1041
Box
BOX
$4.55B
| $3.51M | 0.01% |
119,537
+33,201
| +38% | +$919K |
|
1042
Chegg
CHGG
$92.8M
| $3.51M | 0.01% |
395,482
+129,777
| +49% | +$1.57M |
|
1043
Yext
YEXT
$572M
| $3.51M | 0.01% |
310,049
+207,032
| +201% | +$1.97M |
|
1044
Cooper Companies
COO
$15B
| $3.5M | 0.01% |
36,592
+1,404
| +4% | +$132K |
|
1045
MarketAxess Holdings
MKTX
$5.72B
| $3.5M | 0.01% |
13,393
+2,557
| +24% | +$763K |
|
|
FFIC
1046
DELISTED
Flushing Financial
FFIC
| $3.48M | 0.01% |
283,482
-66,606
| -19% | -$838K |
|
1047
Ligand Pharmaceuticals
LGND
$5.76B
| $3.48M | 0.01% |
48,269
-4,255
| -8% | -$319K |
|
1048
Ramaco Resources Class A
METC
$647M
| $3.46M | 0.01% |
424,287
+25,687
| +6% | +$214K |
|
1049
JELD-WEN Holding
JELD
$164M
| $3.46M | 0.01% |
197,480
-100,327
| -34% | -$1.4M |
|
1050
NETSCOUT
NTCT
$2.81B
| $3.46M | 0.01% |
111,840
+5,377
| +5% | +$158K |
|
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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.