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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 | |
|---|---|---|---|---|---|---|
|
BRT
1201
BRT Apartments
BRT
$269M
| $2.27M | 0.01% |
115,020
+25,830
| +29% | +$525K |
|
|
HRT
1202
DELISTED
HireRight Holdings Corporation
HRT
| $2.25M | ﹤0.01% |
212,425
+57,292
| +37% | +$645K |
|
1203
Marcus Corp
MCS
$929M
| $2.24M | ﹤0.01% |
140,229
+17,348
| +14% | +$266K |
|
1204
NETGEAR
NTGR
$647M
| $2.23M | ﹤0.01% |
120,667
+3,164
| +3% | +$59.4K |
|
|
P
1205
Everpure Inc
P
$39B
| $2.23M | ﹤0.01% |
89,591
-71,666
| -44% | -$1.93M |
|
1206
Certara
CERT
$1.24B
| $2.22M | ﹤0.01% |
92,835
-37,681
| -29% | -$744K |
|
1207
Vitesse Energy
VTS
$682M
| $2.22M | ﹤0.01% |
+116,711
| New | +$2.01M |
|
1208
The Greenbrier Companies
GBX
$1.42B
| $2.22M | ﹤0.01% |
69,011
+13,982
| +25% | +$423K |
|
1209
Forrester Research
FORR
$224M
| $2.22M | ﹤0.01% |
68,624
-10,640
| -13% | -$368K |
|
1210
California Water Service
CWT
$3.1B
| $2.22M | ﹤0.01% |
38,115
+7,624
| +25% | +$452K |
|
1211
Broadridge
BR
$19.6B
| $2.21M | ﹤0.01% |
15,106
-1,794
| -11% | -$257K |
|
|
FSP
1212
Franklin Street Properties
FSP
$46.4M
| $2.21M | ﹤0.01% |
1,409,848
+1,064,139
| +308% | +$2.67M |
|
1213
StoneCo
STNE
$2.49B
| $2.21M | ﹤0.01% |
231,682
+13,859
| +6% | +$133K |
|
1214
Ardmore Shipping
ASC
$707M
| $2.2M | ﹤0.01% |
148,007
+95,143
| +180% | +$1.49M |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
189,830
+153,389
| +421% | +$1.75M |
|
1216
Constellium
CSTM
$3.95B
| $2.19M | ﹤0.01% |
143,579
+10,947
| +8% | +$159K |
|
1217
LCI Industries
LCII
$2.6B
| $2.19M | ﹤0.01% |
19,954
-1,495
| -7% | -$164K |
|
1218
Apogee Enterprises
APOG
$888M
| $2.19M | ﹤0.01% |
50,672
+19,516
| +63% | +$877K |
|
1219
World Kinect Corp
WKC
$1.9B
| $2.18M | ﹤0.01% |
86,766
+17,733
| +26% | +$483K |
|
1220
Caesars Entertainment
CZR
$6.04B
| $2.17M | ﹤0.01% |
45,320
-84,929
| -65% | -$4.16M |
|
1221
Great Southern Bancorp
GSBC
$888M
| $2.17M | ﹤0.01% |
42,741
-17,137
| -29% | -$972K |
|
1222
CVR Energy
CVI
$3.58B
| $2.16M | ﹤0.01% |
65,807
-66,402
| -50% | -$2.13M |
|
|
CIR
1223
DELISTED
CIRCOR International, Inc
CIR
| $2.15M | ﹤0.01% |
69,037
-813
| -1% | -$22.2K |
|
1224
Valley National Bancorp
VLY
$8.3B
| $2.14M | ﹤0.01% |
231,331
-54,382
| -19% | -$601K |
|
1225
S&T Bancorp
STBA
$1.82B
| $2.14M | ﹤0.01% |
67,912
-14,900
| -18% | -$519K |
|
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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.