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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 | |
|---|---|---|---|---|---|---|
1101
CBRE Group
CBRE
$42.7B
| $3.07M | 0.01% |
38,184
-39,676
| -51% | -$2.97M |
|
1102
The Greenbrier Companies
GBX
$1.43B
| $3.07M | 0.01% |
71,327
+2,316
| +3% | +$68.4K |
|
1103
TIM SA
TIMB
$8.62B
| $3.07M | 0.01% |
200,969
-42,410
| -17% | -$600K |
|
1104
DaVita
DVA
$11.4B
| $3.06M | 0.01% |
30,469
-45,501
| -60% | -$4.22M |
|
1105
Tetra Tech
TTEK
$9.06B
| $3.05M | 0.01% |
93,160
-137,265
| -60% | -$4.04M |
|
1106
Asbury Automotive
ABG
$3.73B
| $3.05M | 0.01% |
12,675
+2,864
| +29% | +$602K |
|
1107
Standex International
SXI
$3.97B
| $3.04M | 0.01% |
21,466
-10,887
| -34% | -$1.44M |
|
1108
Sea Limited
SE
$80.5B
| $3.03M | 0.01% |
52,741
+633
| +1% | +$45.2K |
|
1109
Guidewire Software
GWRE
$14.7B
| $3.03M | 0.01% |
39,948
+19,011
| +91% | +$1.46M |
|
1110
Usana Health Sciences
USNA
$254M
| $3.01M | 0.01% |
47,718
-4,626
| -9% | -$295K |
|
1111
Interface
TILE
$2.24B
| $3.01M | 0.01% |
341,992
-15,421
| -4% | -$118K |
|
1112
Cavco Industries
CVCO
$4.57B
| $3M | 0.01% |
10,165
+1,705
| +20% | +$490K |
|
1113
Ardmore Shipping
ASC
$662M
| $2.99M | 0.01% |
242,080
+94,073
| +64% | +$1.26M |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | 0.01% |
41,929
-742,733
| -95% | -$50.2M |
|
1115
Varex Imaging
VREX
$783M
| $2.98M | 0.01% |
126,371
-16,183
| -11% | -$337K |
|
|
FSP
1116
Franklin Street Properties
FSP
$45.8M
| $2.97M | 0.01% |
2,048,862
+639,014
| +45% | +$884K |
|
1117
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.97M | 0.01% |
90,561
-54,361
| -38% | -$1.46M |
|
1118
Alkermes
ALKS
$8.26B
| $2.96M | 0.01% |
94,461
-40,318
| -30% | -$1.22M |
|
1119
W.P. Carey
WPC
$15.9B
| $2.96M | 0.01% |
44,665
+16,740
| +60% | +$1.16M |
|
1120
PTC Therapeutics
PTCT
$6.15B
| $2.95M | 0.01% |
72,570
+5,611
| +8% | +$275K |
|
1121
Sally Beauty Holdings
SBH
$1.58B
| $2.95M | 0.01% |
242,037
+37,955
| +19% | +$481K |
|
1122
Bio-Techne
TECH
$11.2B
| $2.93M | 0.01% |
36,223
-46,404
| -56% | -$3.73M |
|
1123
Burlington
BURL
$22.6B
| $2.93M | 0.01% |
18,851
-17,795
| -49% | -$3.05M |
|
1124
Adient
ADNT
$1.48B
| $2.93M | 0.01% |
76,417
-38,935
| -34% | -$1.44M |
|
1125
iHeartMedia
IHRT
$444M
| $2.93M | 0.01% |
804,198
+33,458
| +4% | +$111K |
|
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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.