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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 | |
|---|---|---|---|---|---|---|
1151
VICI Properties
VICI
$29B
| $2.58M | 0.01% |
80,507
-12,597
| -14% | -$417K |
|
1152
Lamb Weston
LW
$7.39B
| $2.58M | 0.01% |
24,889
-317
| -1% | -$31.4K |
|
1153
Gaming and Leisure Properties
GLPI
$12.7B
| $2.58M | 0.01% |
50,137
+9,184
| +22% | +$479K |
|
1154
OraSure Technologies
OSUR
$277M
| $2.54M | 0.01% |
419,590
+162,312
| +63% | +$917K |
|
1155
Winnebago Industries
WGO
$921M
| $2.54M | 0.01% |
43,976
-7,024
| -14% | -$429K |
|
|
SEI
1156
Solaris Energy Infrastructure
SEI
$3.94B
| $2.54M | 0.01% |
297,005
+88,932
| +43% | +$857K |
|
1157
Genesco
GCO
$394M
| $2.53M | 0.01% |
68,518
+12,525
| +22% | +$549K |
|
|
HT
1158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 0.01% |
375,854
+363,149
| +2,858% | +$2.95M |
|
1159
Scorpio Tankers
STNG
$3.93B
| $2.52M | 0.01% |
44,790
+28,081
| +168% | +$1.54M |
|
1160
Healthcare Services Group
HCSG
$1.45B
| $2.52M | 0.01% |
181,568
+41,603
| +30% | +$548K |
|
1161
Cheesecake Factory
CAKE
$5.57B
| $2.52M | 0.01% |
71,844
+46,989
| +189% | +$1.75M |
|
1162
SandRidge Energy
SD
$516M
| $2.5M | 0.01% |
173,695
+68,159
| +65% | +$1.04M |
|
1163
Dycom Industries
DY
$12.3B
| $2.5M | 0.01% |
26,656
-35,458
| -57% | -$3.29M |
|
1164
Extreme Networks
EXTR
$3.16B
| $2.49M | 0.01% |
130,328
-48,100
| -27% | -$888K |
|
1165
Turning Point Brands
TPB
$1.73B
| $2.49M | 0.01% |
118,511
+42,395
| +56% | +$933K |
|
1166
Hovnanian Enterprises
HOV
$799M
| $2.47M | 0.01% |
36,395
+5,138
| +16% | +$314K |
|
1167
Repay Holdings
RPAY
$317M
| $2.46M | 0.01% |
374,426
+178,797
| +91% | +$1.47M |
|
|
MASI
1168
DELISTED
Masimo
MASI
| $2.46M | 0.01% |
+13,601
| New | +$2.29M |
|
1169
Ingevity
NGVT
$2.59B
| $2.44M | 0.01% |
34,476
-75,894
| -69% | -$6.02M |
|
|
FLIC
1170
DELISTED
First of Long Island Corp
FLIC
| $2.44M | 0.01% |
180,552
+18,779
| +12% | +$315K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | 0.01% |
93,407
+12,343
| +15% | +$397K |
|
1172
Unisys
UIS
$210M
| $2.43M | 0.01% |
625,412
+161,034
| +35% | +$778K |
|
|
ITOS
1173
DELISTED
iTeos Therapeutics
ITOS
| $2.41M | 0.01% |
176,822
-25,521
| -13% | -$457K |
|
|
YMAB
1174
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.4M | 0.01% |
479,293
-877
| -0.2% | -$3.58K |
|
|
CMRX
1175
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | 0.01% |
1,904,995
+216,558
| +13% | +$353K |
|
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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.