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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1151
NexPoint Residential Trust
NXRT
$631M
| $2.7M | 0.01% |
59,277
-60,473
| -50% | -$2.61M |
|
1152
Korn Ferry
KFY
$4.25B
| $2.69M | 0.01% |
54,377
+2,463
| +5% | +$121K |
|
1153
Ecolab
ECL
$79.8B
| $2.68M | 0.01% |
14,509
+3,402
| +31% | +$586K |
|
1154
RPM International
RPM
$14.9B
| $2.68M | 0.01% |
30,241
+19,767
| +189% | +$1.62M |
|
1155
XPO
XPO
$23.8B
| $2.68M | 0.01% |
45,713
-744,613
| -94% | -$33.7M |
|
1156
Resideo Technologies
REZI
$3.67B
| $2.67M | 0.01% |
151,104
-30,077
| -17% | -$519K |
|
1157
SolarEdge
SEDG
$2.05B
| $2.67M | 0.01% |
10,158
+8,114
| +397% | +$2.33M |
|
|
SVC
1158
Service Properties Trust
SVC
$1.05B
| $2.65M | 0.01% |
61,071
+23,805
| +64% | +$1.05M |
|
1159
CarParts.com
PRTS
$51.3M
| $2.65M | 0.01% |
62,426
+42,201
| +209% | +$1.89M |
|
|
NPKI
1160
NPK International
NPKI
$1.18B
| $2.64M | 0.01% |
504,469
-43,039
| -8% | -$178K |
|
1161
Avient
AVNT
$4.17B
| $2.64M | 0.01% |
65,105
-7,480
| -10% | -$293K |
|
1162
Universal Insurance Holdings
UVE
$1.19B
| $2.64M | 0.01% |
170,866
-46,545
| -21% | -$771K |
|
|
NVRO
1163
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.01% |
103,657
+27,134
| +35% | +$783K |
|
1164
Extra Space Storage
EXR
$31B
| $2.63M | 0.01% |
17,671
-4,605
| -21% | -$693K |
|
1165
Fortune Brands Innovations
FBIN
$5.97B
| $2.62M | 0.01% |
36,428
-163,936
| -82% | -$10.4M |
|
|
RDUS
1166
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.01% |
87,315
-6,857
| -7% | -$206K |
|
1167
GoPro
GPRO
$107M
| $2.61M | 0.01% |
630,200
+56,860
| +10% | +$244K |
|
1168
Cabot Corp
CBT
$4.49B
| $2.6M | 0.01% |
39,158
+19,174
| +96% | +$1.37M |
|
1169
Western Digital
WDC
$151B
| $2.57M | 0.01% |
89,519
-73,737
| -45% | -$2.05M |
|
1170
Selective Insurance
SIGI
$5.6B
| $2.56M | 0.01% |
26,731
+7,683
| +40% | +$757K |
|
|
HRT
1171
DELISTED
HireRight Holdings Corporation
HRT
| $2.56M | 0.01% |
225,950
+13,525
| +6% | +$142K |
|
1172
Vanguard Information Technology ETF
VGT
$147B
| $2.55M | 0.01% |
+46,160
| New | +$2.32M |
|
1173
Pool Corp
POOL
$7.32B
| $2.54M | 0.01% |
6,806
-1,886
| -22% | -$645K |
|
1174
National Presto Industries
NPK
$991M
| $2.54M | 0.01% |
34,747
+7,583
| +28% | +$558K |
|
1175
Inogen
INGN
$157M
| $2.53M | 0.01% |
219,364
+60,749
| +38% | +$716K |
|
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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.