We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
A.O. Smith
AOS
$8.65B
| $3.43M | 0.01% |
47,158
+5,414
| +13% | +$371K |
|
|
SQSP
1052
DELISTED
Squarespace, Inc.
SQSP
| $3.43M | 0.01% |
108,777
+21,914
| +25% | +$662K |
|
1053
Capitol Federal Financial
CFFN
$1.09B
| $3.42M | 0.01% |
554,784
+207,637
| +60% | +$1.29M |
|
1054
Rayonier Advanced Materials
RYAM
$590M
| $3.42M | 0.01% |
799,586
+702,951
| +727% | +$3.33M |
|
|
TWOU
1055
DELISTED
2U Inc
TWOU
| $3.41M | 0.01% |
28,197
+24,019
| +575% | +$3.19M |
|
|
CIO
1056
DELISTED
City Office REIT
CIO
| $3.41M | 0.01% |
611,522
+336,627
| +122% | +$1.84M |
|
|
MZTI
1057
The Marzetti Company
MZTI
$3.15B
| $3.4M | 0.01% |
16,945
+7,956
| +89% | +$1.61M |
|
1058
Quanex
NX
$1.01B
| $3.4M | 0.01% |
126,648
-15,490
| -11% | -$344K |
|
1059
Mercado Libre
MELI
$98.4B
| $3.39M | 0.01% |
2,865
+181
| +7% | +$228K |
|
1060
Amphastar Pharmaceuticals
AMPH
$869M
| $3.39M | 0.01% |
59,036
-51,851
| -47% | -$2.3M |
|
|
COOP
1061
DELISTED
Mr. Cooper
COOP
| $3.39M | 0.01% |
66,998
-74,529
| -53% | -$3.42M |
|
1062
Columbus McKinnon
CMCO
$564M
| $3.39M | 0.01% |
83,386
-2,300
| -3% | -$85K |
|
1063
Tronox
TROX
$1.02B
| $3.39M | 0.01% |
266,405
-179,310
| -40% | -$2.25M |
|
1064
Ennis
EBF
$560M
| $3.38M | 0.01% |
165,699
+7,753
| +5% | +$156K |
|
|
TCS
1065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.36M | 0.01% |
71,261
-17,053
| -19% | -$759K |
|
|
HDSN
1066
Hudson Technologies
HDSN
$233M
| $3.35M | 0.01% |
348,316
+162,614
| +88% | +$1.41M |
|
1067
Customers Bancorp
CUBI
$2.8B
| $3.34M | 0.01% |
110,519
-136,232
| -55% | -$3.05M |
|
1068
Constellation Energy
CEG
$98.6B
| $3.34M | 0.01% |
36,494
-11,707
| -24% | -$971K |
|
1069
Aptiv
APTV
$10.3B
| $3.34M | 0.01% |
32,885
+21,548
| +190% | +$2.13M |
|
1070
Helmerich & Payne
HP
$4.25B
| $3.34M | 0.01% |
94,151
-17,934
| -16% | -$612K |
|
1071
Dynatrace
DT
$14.4B
| $3.33M | 0.01% |
64,888
+47,372
| +270% | +$2.22M |
|
1072
Phibro Animal Health
PAHC
$1.38B
| $3.3M | 0.01% |
241,001
-60,237
| -20% | -$863K |
|
1073
Unisys
UIS
$205M
| $3.3M | 0.01% |
829,381
+203,969
| +33% | +$809K |
|
1074
AdaptHealth
AHCO
$754M
| $3.29M | 0.01% |
270,449
+173,274
| +178% | +$1.93M |
|
1075
Vishay Precision Group
VPG
$894M
| $3.28M | 0.01% |
88,269
+55,842
| +172% | +$2.08M |
|
Similar funds
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.