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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 | |
|---|---|---|---|---|---|---|
1201
Green Brick Partners
GRBK
$3.08B
| $2.36M | 0.01% |
41,484
+23,906
| +136% | +$1.11M |
|
1202
FNB Corp
FNB
$6.8B
| $2.35M | 0.01% |
205,779
-902,329
| -81% | -$10.2M |
|
|
PGTI
1203
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.01% |
80,677
-90,236
| -53% | -$2.38M |
|
|
BAND
1204
Bandwidth Inc
BAND
$1.66B
| $2.35M | 0.01% |
171,879
+72,685
| +73% | +$917K |
|
1205
Franklin Covey
FC
$235M
| $2.35M | 0.01% |
53,752
+4,124
| +8% | +$153K |
|
|
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.35M | 0.01% |
385,095
+9,241
| +2% | +$56.8K |
|
1207
La-Z-Boy
LZB
$1.66B
| $2.33M | 0.01% |
81,491
+33,887
| +71% | +$947K |
|
1208
Kulicke & Soffa
KLIC
$4.76B
| $2.32M | ﹤0.01% |
39,082
-6,385
| -14% | -$329K |
|
1209
DNOW Inc
DNOW
$3.01B
| $2.32M | ﹤0.01% |
223,560
+55,836
| +33% | +$561K |
|
1210
Preferred Bank
PFBC
$1.26B
| $2.32M | ﹤0.01% |
42,115
-7,871
| -16% | -$396K |
|
1211
Harley-Davidson
HOG
$2.78B
| $2.31M | ﹤0.01% |
65,742
+29,543
| +82% | +$1.03M |
|
1212
Vita Coco
COCO
$3.73B
| $2.31M | ﹤0.01% |
86,013
+72,737
| +548% | +$1.77M |
|
1213
Churchill Downs
CHDN
$6.18B
| $2.31M | ﹤0.01% |
16,812
-9,948
| -37% | -$1.36M |
|
1214
Zebra Technologies
ZBRA
$18.1B
| $2.3M | ﹤0.01% |
7,863
+3,119
| +66% | +$875K |
|
|
FLIC
1215
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
191,253
+10,701
| +6% | +$124K |
|
1216
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.3M | ﹤0.01% |
40,565
-50,931
| -56% | -$2.68M |
|
1217
SandRidge Energy
SD
$531M
| $2.3M | ﹤0.01% |
150,653
-23,042
| -13% | -$338K |
|
1218
Magnachip Semiconductor
MX
$142M
| $2.26M | ﹤0.01% |
202,503
-129,680
| -39% | -$1.27M |
|
1219
Cheesecake Factory
CAKE
$5.63B
| $2.26M | ﹤0.01% |
65,467
-6,377
| -9% | -$211K |
|
1220
Take-Two Interactive
TTWO
$46.8B
| $2.25M | ﹤0.01% |
15,318
-379
| -2% | -$49.6K |
|
1221
Marcus Corp
MCS
$884M
| $2.25M | ﹤0.01% |
151,575
+11,346
| +8% | +$183K |
|
1222
EverQuote
EVER
$884M
| $2.24M | ﹤0.01% |
345,022
+257,464
| +294% | +$2.17M |
|
|
BLD
1223
DELISTED
TopBuild
BLD
| $2.23M | ﹤0.01% |
8,431
+1,085
| +15% | +$239K |
|
1224
NETGEAR
NTGR
$648M
| $2.22M | ﹤0.01% |
157,113
+36,446
| +30% | +$550K |
|
|
NFBK
1225
DELISTED
Northfield Bancorp
NFBK
| $2.22M | ﹤0.01% |
202,579
+87,330
| +76% | +$933K |
|
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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.