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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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.62B
| $97.4M | 0.21% |
1,192,051
-41,619
| -3% | -$3.55M |
|
102
Caterpillar
CAT
$387B
| $96.9M | 0.21% |
427,393
+150,580
| +54% | +$36.4M |
|
103
Centene
CNC
$32.8B
| $95.3M | 0.21% |
1,506,973
+922,161
| +158% | +$65.5M |
|
104
EOG Resources
EOG
$73.9B
| $94.8M | 0.21% |
832,328
-422,005
| -34% | -$51.2M |
|
105
Applied Materials
AMAT
$421B
| $94.6M | 0.21% |
775,659
+73,812
| +11% | +$8.48M |
|
106
Macy's
M
$6.71B
| $94.5M | 0.21% |
5,525,430
+1,415,681
| +34% | +$30M |
|
107
Chubb
CB
$134B
| $93.8M | 0.21% |
483,214
-19,540
| -4% | -$4.11M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $93.6M | 0.21% |
3,114,542
-1,025,283
| -25% | -$33.8M |
|
109
Lam Research
LRCX
$385B
| $93.5M | 0.21% |
1,771,450
+494,170
| +39% | +$24.3M |
|
110
Home Depot
HD
$347B
| $93.2M | 0.2% |
322,768
-86,841
| -21% | -$26.6M |
|
111
Dell
DELL
$301B
| $93.1M | 0.2% |
2,316,671
-355,613
| -13% | -$14.3M |
|
112
NVR
NVR
$16.7B
| $92.9M | 0.2% |
17,131
+8,202
| +92% | +$42.3M |
|
113
Medtronic
MDT
$114B
| $92.4M | 0.2% |
1,161,098
-597,237
| -34% | -$48.7M |
|
114
Molson Coors Class B
TAP
$7.89B
| $91.4M | 0.2% |
1,769,006
-148,581
| -8% | -$7.69M |
|
115
KLA
KLAC
$254B
| $90.8M | 0.2% |
2,282,220
+849,590
| +59% | +$33.5M |
|
116
Jabil
JBL
$35.7B
| $90.2M | 0.2% |
1,032,146
+33,933
| +3% | +$2.73M |
|
117
Robert Half
RHI
$4.36B
| $89.9M | 0.2% |
1,148,924
-513,864
| -31% | -$40.8M |
|
118
Phillips 66
PSX
$84.9B
| $88.7M | 0.19% |
892,486
+73,442
| +9% | +$7.47M |
|
119
Republic Services
RSG
$65.9B
| $88.2M | 0.19% |
652,492
+114,604
| +21% | +$14.6M |
|
120
Waste Management
WM
$90.6B
| $88.1M | 0.19% |
540,040
-107,261
| -17% | -$16.4M |
|
121
Public Storage
PSA
$60.3B
| $87.8M | 0.19% |
294,130
-137,424
| -32% | -$40.4M |
|
122
Old Dominion Freight Line
ODFL
$44.3B
| $86.9M | 0.19% |
521,022
-57,642
| -10% | -$9.65M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86.8M | 0.19% |
2,445,924
+289,651
| +13% | +$10.5M |
|
124
International Paper
IP
$21.9B
| $86.7M | 0.19% |
2,440,707
-79,449
| -3% | -$2.94M |
|
|
X
125
DELISTED
US Steel
X
| $86.3M | 0.19% |
3,305,951
+409,293
| +14% | +$11.4M |
|
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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.