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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 | |
|---|---|---|---|---|---|---|
|
SP
1051
DELISTED
SP Plus Corporation
SP
| $3.37M | 0.01% |
98,395
+39,828
| +68% | +$1.41M |
|
|
UBA
1052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.36M | 0.01% |
191,144
+19,206
| +11% | +$345K |
|
1053
EverCommerce
EVCM
$1.79B
| $3.33M | 0.01% |
314,884
-132,948
| -30% | -$1.28M |
|
1054
Ennis
EBF
$559M
| $3.33M | 0.01% |
157,946
-977
| -0.6% | -$20.9K |
|
|
HES
1055
DELISTED
Hess
HES
| $3.33M | 0.01% |
25,279
+14,447
| +133% | +$2.01M |
|
1056
QCR Holdings
QCRH
$1.75B
| $3.32M | 0.01% |
75,553
+22,136
| +41% | +$1.1M |
|
1057
Resideo Technologies
REZI
$3.1B
| $3.31M | 0.01% |
181,181
+15,861
| +10% | +$287K |
|
1058
Armstrong World Industries
AWI
$7.68B
| $3.3M | 0.01% |
46,932
+20,728
| +79% | +$1.55M |
|
1059
Usana Health Sciences
USNA
$252M
| $3.29M | 0.01% |
52,344
+4,378
| +9% | +$261K |
|
1060
Upland Software
UPLD
$17.9M
| $3.29M | 0.01% |
76,486
+19,284
| +34% | +$1.34M |
|
|
AXON
1061
Axon Enterprise
AXON
$50B
| $3.27M | 0.01% |
14,749
+4,664
| +46% | +$927K |
|
1062
Designer Brands
DBI
$312M
| $3.27M | 0.01% |
374,421
+232,981
| +165% | +$2.24M |
|
1063
Cooper Companies
COO
$14.9B
| $3.27M | 0.01% |
35,188
-28,904
| -45% | -$2.48M |
|
1064
Academy Sports + Outdoors
ASO
$3.03B
| $3.26M | 0.01% |
50,003
-8,055
| -14% | -$474K |
|
1065
PTC Therapeutics
PTCT
$6.01B
| $3.24M | 0.01% |
66,959
+4,565
| +7% | +$209K |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $3.22M | 0.01% |
174,028
+75,515
| +77% | +$1.42M |
|
1067
Columbus McKinnon
CMCO
$550M
| $3.18M | 0.01% |
85,686
+29,355
| +52% | +$1.06M |
|
|
ALE
1068
DELISTED
Allete
ALE
| $3.18M | 0.01% |
49,356
+2,561
| +5% | +$160K |
|
1069
Willis Towers Watson
WTW
$31B
| $3.17M | 0.01% |
13,757
+11,651
| +553% | +$2.82M |
|
1070
Sonic Automotive
SAH
$2.51B
| $3.16M | 0.01% |
58,061
+3,116
| +6% | +$168K |
|
1071
Visteon
VC
$2.86B
| $3.15M | 0.01% |
20,170
+15,360
| +319% | +$2.38M |
|
1072
Dave & Buster's
PLAY
$370M
| $3.15M | 0.01% |
85,589
+1,041
| +1% | +$41.5K |
|
|
DENN
1073
DELISTED
Denny's
DENN
| $3.14M | 0.01% |
281,657
+133,605
| +90% | +$1.55M |
|
1074
Tidewater
TDW
$4.55B
| $3.14M | 0.01% |
71,300
+36,832
| +107% | +$1.58M |
|
1075
Sysco
SYY
$40B
| $3.14M | 0.01% |
40,816
-2,166
| -5% | -$166K |
|
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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.