We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Amalgamated Financial
AMAL
$1.5B
| $2.53M | 0.01% |
157,071
-10,902
| -6% | -$175K |
|
1177
Rexford Industrial Realty
REXR
$8.07B
| $2.52M | 0.01% |
48,337
+25,110
| +108% | +$1.37M |
|
1178
Simpson Manufacturing
SSD
$8.19B
| $2.49M | 0.01% |
17,968
-7,664
| -30% | -$942K |
|
1179
Alamo Group
ALG
$2.07B
| $2.49M | 0.01% |
13,520
+2,125
| +19% | +$379K |
|
1180
Universal Logistics Holdings
ULH
$503M
| $2.48M | 0.01% |
86,245
-20,027
| -19% | -$554K |
|
1181
Pinterest
PINS
$13.4B
| $2.45M | 0.01% |
89,707
+74,883
| +505% | +$1.87M |
|
1182
TaskUs
TASK
$633M
| $2.45M | 0.01% |
216,531
+159,641
| +281% | +$1.94M |
|
1183
SPS Commerce
SPSC
$2.7B
| $2.44M | 0.01% |
12,723
+2,188
| +21% | +$353K |
|
1184
AppFolio
APPF
$7.19B
| $2.44M | 0.01% |
14,192
+5,473
| +63% | +$797K |
|
1185
OceanFirst Financial
OCFC
$1.84B
| $2.44M | 0.01% |
156,383
-37,159
| -19% | -$579K |
|
1186
Stewart Information Services
STC
$2B
| $2.44M | 0.01% |
59,344
-60,362
| -50% | -$2.55M |
|
1187
RE/MAX Holdings
RMAX
$258M
| $2.44M | 0.01% |
126,742
+5,336
| +4% | +$99.9K |
|
1188
First Industrial Realty Trust
FR
$8.35B
| $2.43M | 0.01% |
46,339
+3,018
| +7% | +$158K |
|
1189
Fox Factory Holding Corp
FOXF
$905M
| $2.42M | 0.01% |
22,311
+11,394
| +104% | +$1.17M |
|
1190
Inspired Entertainment
INSE
$164M
| $2.42M | 0.01% |
164,214
+44,472
| +37% | +$602K |
|
1191
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.41M | 0.01% |
6,346
-14,133
| -69% | -$5.75M |
|
|
MOMO
1192
Hello Group
MOMO
$861M
| $2.4M | 0.01% |
249,956
-7,609
| -3% | -$66.9K |
|
1193
Cohu
COHU
$2.5B
| $2.38M | 0.01% |
57,333
+24,399
| +74% | +$900K |
|
1194
Accel Entertainment
ACEL
$995M
| $2.38M | 0.01% |
225,090
+4,085
| +2% | +$38.4K |
|
1195
Independent Bank Corp
IBCP
$844M
| $2.38M | 0.01% |
140,080
-19,043
| -12% | -$326K |
|
1196
Iron Mountain
IRM
$36.4B
| $2.37M | 0.01% |
41,765
+10,249
| +33% | +$561K |
|
1197
Addus HomeCare
ADUS
$2.18B
| $2.37M | 0.01% |
25,565
+16,297
| +176% | +$1.55M |
|
1198
Exelon
EXC
$46.2B
| $2.37M | 0.01% |
58,240
-10,392
| -15% | -$430K |
|
|
BRT
1199
BRT Apartments
BRT
$266M
| $2.37M | 0.01% |
119,566
+4,546
| +4% | +$84.3K |
|
1200
Center Bancorp
CNOB
$1.79B
| $2.37M | 0.01% |
142,619
-26,309
| -16% | -$411K |
|
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.