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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 | |
|---|---|---|---|---|---|---|
1126
Host Hotels & Resorts
HST
$15.3B
| $2.93M | 0.01% |
173,831
-194,803
| -53% | -$3.26M |
|
1127
Cousins Properties
CUZ
$4.83B
| $2.91M | 0.01% |
127,602
-83,823
| -40% | -$1.75M |
|
1128
Prestige Consumer Healthcare
PBH
$2.54B
| $2.9M | 0.01% |
48,793
-9,820
| -17% | -$588K |
|
1129
Wipro
WIT
$19.5B
| $2.9M | 0.01% |
1,226,900
+309,984
| +34% | +$720K |
|
1130
Hanover Insurance
THG
$7.73B
| $2.89M | 0.01% |
25,699
-60,361
| -70% | -$7.15M |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.88M | 0.01% |
404,456
-73,376
| -15% | -$515K |
|
1132
Winnebago Industries
WGO
$927M
| $2.87M | 0.01% |
43,022
-954
| -2% | -$56.9K |
|
1133
CareDx
CDNA
$2.44B
| $2.87M | 0.01% |
337,336
+227,709
| +208% | +$1.9M |
|
1134
Insteel Industries
IIIN
$633M
| $2.85M | 0.01% |
91,509
+21,937
| +32% | +$650K |
|
1135
Moody's
MCO
$82.5B
| $2.84M | 0.01% |
8,177
+4,666
| +133% | +$1.48M |
|
|
BECN
1136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.84M | 0.01% |
34,209
-1,496
| -4% | -$98.8K |
|
1137
Standard Motor Products
SMP
$889M
| $2.82M | 0.01% |
75,130
+12,956
| +21% | +$473K |
|
1138
Ethan Allen Interiors
ETD
$602M
| $2.78M | 0.01% |
98,391
+39,538
| +67% | +$1.07M |
|
1139
CarGurus
CARG
$3.22B
| $2.75M | 0.01% |
121,728
-120,256
| -50% | -$2.28M |
|
1140
Century Communities
CCS
$2.01B
| $2.75M | 0.01% |
35,931
-21,727
| -38% | -$1.45M |
|
1141
Avery Dennison
AVY
$13.6B
| $2.75M | 0.01% |
16,336
+7,532
| +86% | +$1.29M |
|
1142
BJs Wholesale Club
BJ
$12B
| $2.75M | 0.01% |
43,770
-122,595
| -74% | -$8.48M |
|
|
ZYXI
1143
DELISTED
Zynex
ZYXI
| $2.74M | 0.01% |
285,889
+196,300
| +219% | +$2.04M |
|
1144
Turning Point Brands
TPB
$1.77B
| $2.73M | 0.01% |
113,656
-4,855
| -4% | -$109K |
|
1145
Ciena
CIEN
$54.9B
| $2.72M | 0.01% |
64,072
+55,151
| +618% | +$2.51M |
|
1146
PagerDuty
PD
$915M
| $2.72M | 0.01% |
122,125
+104,316
| +586% | +$2.9M |
|
1147
Rimini Street
RMNI
$449M
| $2.71M | 0.01% |
566,673
-351,833
| -38% | -$1.46M |
|
1148
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.71M | 0.01% |
+27,783
| New | +$2.55M |
|
1149
Primerica
PRI
$9.63B
| $2.71M | 0.01% |
13,711
+6,335
| +86% | +$1.16M |
|
1150
Talos Energy
TALO
$2.6B
| $2.7M | 0.01% |
194,540
-332,866
| -63% | -$4.48M |
|
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.