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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $104M | 0.22% |
194,043
-31,472
| -14% | -$15.9M |
|
102
TD Synnex
SNX
$20.2B
| $103M | 0.22% |
1,099,640
+419,692
| +62% | +$38.5M |
|
103
Centene
CNC
$32.5B
| $103M | 0.22% |
1,536,581
+29,608
| +2% | +$1.97M |
|
104
Consolidated Edison
ED
$39.9B
| $102M | 0.22% |
1,132,394
+261,045
| +30% | +$25M |
|
105
Jabil
JBL
$35.8B
| $101M | 0.21% |
931,317
-100,829
| -10% | -$8.88M |
|
106
Cheniere Energy
LNG
$52.9B
| $98.4M | 0.21% |
645,530
+537,968
| +500% | +$79.6M |
|
|
X
107
DELISTED
US Steel
X
| $97.6M | 0.21% |
3,940,959
+635,008
| +19% | +$14.8M |
|
108
Synopsys
SNPS
$79.7B
| $97.4M | 0.21% |
223,929
+18,114
| +9% | +$7.3M |
|
109
Cognizant
CTSH
$26B
| $97.2M | 0.21% |
1,488,344
-632,329
| -30% | -$39.2M |
|
|
TMHC
110
DELISTED
Taylor Morrison
TMHC
| $96.5M | 0.21% |
1,995,858
-71,766
| -3% | -$3.09M |
|
111
Chubb
CB
$135B
| $95.9M | 0.2% |
505,307
+22,093
| +5% | +$4.33M |
|
112
Biogen
BIIB
$30.7B
| $95.7M | 0.2% |
336,388
-86,098
| -20% | -$25.6M |
|
113
United Airlines
UAL
$42.1B
| $95.4M | 0.2% |
1,757,198
+659,979
| +60% | +$31.2M |
|
114
Cadence Design Systems
CDNS
$93.4B
| $95M | 0.2% |
406,557
+109,643
| +37% | +$23.9M |
|
115
Medtronic
MDT
$112B
| $94.8M | 0.2% |
1,075,779
-85,319
| -7% | -$7.35M |
|
116
Waste Management
WM
$91B
| $94.5M | 0.2% |
552,613
+12,573
| +2% | +$2.08M |
|
117
HF Sinclair
DINO
$14.5B
| $94.4M | 0.2% |
2,131,782
+650,649
| +44% | +$28.3M |
|
118
General Dynamics
GD
$106B
| $94M | 0.2% |
438,884
-94,852
| -18% | -$20.5M |
|
119
Roper Technologies
ROP
$39.8B
| $93.3M | 0.2% |
195,240
+43,960
| +29% | +$19.9M |
|
120
ManpowerGroup
MAN
$2.63B
| $93.2M | 0.2% |
1,173,679
-18,372
| -2% | -$1.39M |
|
121
Thermo Fisher Scientific
TMO
$220B
| $92.8M | 0.2% |
178,676
-47,989
| -21% | -$25.9M |
|
122
H&R Block
HRB
$5.86B
| $92.8M | 0.2% |
2,911,703
+647,810
| +29% | +$20.9M |
|
123
Skyworks Solutions
SWKS
$10.6B
| $89.3M | 0.19% |
806,822
+164,534
| +26% | +$17.4M |
|
124
Fair Isaac
FICO
$22.5B
| $89.1M | 0.19% |
110,097
+55,189
| +101% | +$41.4M |
|
125
Kimberly-Clark
KMB
$36.5B
| $88.9M | 0.19% |
646,797
+175,850
| +37% | +$24.5M |
|
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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.