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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 | |
|---|---|---|---|---|---|---|
1226
Lindsay Corp
LNN
$1.17B
| $2.14M | ﹤0.01% |
14,128
+10,644
| +306% | +$1.61M |
|
1227
First Busey Corp
BUSE
$2.58B
| $2.13M | ﹤0.01% |
104,756
-29,528
| -22% | -$689K |
|
1228
Select Water Solutions
WTTR
$2.63B
| $2.12M | ﹤0.01% |
305,085
-79,452
| -21% | -$619K |
|
1229
Insulet
PODD
$10.2B
| $2.11M | ﹤0.01% |
6,626
+2,259
| +52% | +$670K |
|
1230
W.P. Carey
WPC
$16.3B
| $2.11M | ﹤0.01% |
27,925
-22,800
| -45% | -$1.82M |
|
|
NPKI
1231
NPK International
NPKI
$1.18B
| $2.11M | ﹤0.01% |
547,508
-32,331
| -6% | -$142K |
|
1232
McGrath RentCorp
MGRC
$2.94B
| $2.11M | ﹤0.01% |
22,566
+8,810
| +64% | +$871K |
|
1233
Dorian LPG
LPG
$1.95B
| $2.1M | ﹤0.01% |
105,520
-61,433
| -37% | -$1.25M |
|
|
SRCL
1234
DELISTED
Stericycle Inc
SRCL
| $2.1M | ﹤0.01% |
49,126
+30,981
| +171% | +$1.53M |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
35,705
+28,905
| +425% | +$1.69M |
|
1236
Alamo Group
ALG
$1.99B
| $2.1M | ﹤0.01% |
11,395
+902
| +9% | +$148K |
|
1237
ACM Research
ACMR
$5.65B
| $2.1M | ﹤0.01% |
179,313
-39,720
| -18% | -$459K |
|
1238
PPG Industries
PPG
$25.5B
| $2.09M | ﹤0.01% |
15,945
-10,548
| -40% | -$1.36M |
|
1239
Ormat Technologies
ORA
$6.98B
| $2.07M | ﹤0.01% |
24,474
+11,899
| +95% | +$1.04M |
|
1240
Diodes
DIOD
$4.48B
| $2.07M | ﹤0.01% |
22,326
+3,320
| +17% | +$297K |
|
1241
MongoDB
MDB
$38B
| $2.06M | ﹤0.01% |
9,287
-21,708
| -70% | -$4.56M |
|
1242
Asbury Automotive
ABG
$3.78B
| $2.06M | ﹤0.01% |
9,811
-5,058
| -34% | -$1.07M |
|
1243
Wipro
WIT
$19.4B
| $2.06M | ﹤0.01% |
916,916
-1,011,292
| -52% | -$2.41M |
|
|
TRTN
1244
DELISTED
Triton International Limited
TRTN
| $2.05M | ﹤0.01% |
32,389
-11,723
| -27% | -$795K |
|
1245
Urban Outfitters
URBN
$6.53B
| $2.04M | ﹤0.01% |
76,039
+50,646
| +199% | +$1.36M |
|
1246
CubeSmart
CUBE
$9.4B
| $2.04M | ﹤0.01% |
44,592
-155,741
| -78% | -$6.99M |
|
1247
Emergent Biosolutions
EBS
$230M
| $2.04M | ﹤0.01% |
202,419
-346,708
| -63% | -$4.19M |
|
1248
Peoples Bancorp
PEBO
$1.49B
| $2.03M | ﹤0.01% |
79,011
+7,026
| +10% | +$202K |
|
1249
Lumen
LUMN
$6.6B
| $2.03M | ﹤0.01% |
799,260
-10,726,627
| -93% | -$43.3M |
|
1250
John Wiley & Sons Class A
WLY
$2.63B
| $2.03M | ﹤0.01% |
52,263
-6,417
| -11% | -$273K |
|
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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.