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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 | |
|---|---|---|---|---|---|---|
1176
Lyft
LYFT
$6.48B
| $2.4M | 0.01% |
264,278
-83,644
| -24% | -$1.01M |
|
1177
Kulicke & Soffa
KLIC
$5.01B
| $2.4M | 0.01% |
45,467
-22,464
| -33% | -$1.17M |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | 0.01% |
62,052
-20,099
| -24% | -$922K |
|
1179
Halozyme
HALO
$11.4B
| $2.38M | 0.01% |
62,324
-1,444
| -2% | -$67.7K |
|
1180
Axalta
AXTA
$7.93B
| $2.38M | 0.01% |
79,759
+51,902
| +186% | +$1.49M |
|
|
AIRC
1181
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.38M | 0.01% |
67,485
-44,305
| -40% | -$1.63M |
|
1182
Westamerica Bancorp
WABC
$1.39B
| $2.37M | 0.01% |
53,587
+10,816
| +25% | +$582K |
|
1183
Target Hospitality
TH
$1.62B
| $2.35M | 0.01% |
178,884
+47,048
| +36% | +$753K |
|
1184
Alexandria Real Estate Equities
ARE
$8.33B
| $2.35M | 0.01% |
18,947
+445
| +2% | +$65.4K |
|
1185
Enova International
ENVA
$6.52B
| $2.35M | 0.01% |
52,827
+1,815
| +4% | +$82.3K |
|
|
MOMO
1186
Hello Group
MOMO
$850M
| $2.34M | 0.01% |
257,565
| – | – |
|
1187
Spire
SR
$4.9B
| $2.34M | 0.01% |
33,406
-4,877
| -13% | -$346K |
|
1188
Capitol Federal Financial
CFFN
$1.09B
| $2.34M | 0.01% |
347,147
-91,994
| -21% | -$748K |
|
|
ATRI
1189
DELISTED
Atrion Corp
ATRI
| $2.33M | 0.01% |
3,718
+1,111
| +43% | +$709K |
|
1190
United Fire Group
UFCS
$1.38B
| $2.33M | 0.01% |
87,597
-6,008
| -6% | -$171K |
|
|
CONN
1191
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.01% |
383,755
+25,254
| +7% | +$215K |
|
1192
Clearwater Paper
CLW
$354M
| $2.32M | 0.01% |
69,459
+13,820
| +25% | +$499K |
|
1193
ArcBest
ARCB
$3.28B
| $2.32M | 0.01% |
25,076
-23,959
| -49% | -$2.15M |
|
1194
Amcor
AMCR
$21.4B
| $2.32M | 0.01% |
41,303
+1,362
| +3% | +$78K |
|
1195
Box
BOX
$4.66B
| $2.31M | 0.01% |
86,336
+38,765
| +81% | +$1.17M |
|
|
CELL
1196
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.31M | 0.01% |
1,988,541
+1,431,113
| +257% | +$2.62M |
|
1197
Standard Motor Products
SMP
$870M
| $2.29M | 0.01% |
62,174
+13,438
| +28% | +$511K |
|
1198
First Industrial Realty Trust
FR
$8.4B
| $2.29M | 0.01% |
43,321
-36,200
| -46% | -$1.89M |
|
1199
RE/MAX Holdings
RMAX
$265M
| $2.28M | 0.01% |
121,406
+45,529
| +60% | +$906K |
|
|
CADE
1200
DELISTED
Cadence Bank
CADE
| $2.27M | 0.01% |
110,880
-67,570
| -38% | -$1.68M |
|
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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.