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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 | |
|---|---|---|---|---|---|---|
1251
Codexis
CDXS
$175M
| $2.02M | ﹤0.01% |
487,265
+266,244
| +120% | +$1.4M |
|
|
AMED
1252
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
+27,693
| New | +$2.4M |
|
1253
Accel Entertainment
ACEL
$1.01B
| $2.01M | ﹤0.01% |
221,005
+31,607
| +17% | +$284K |
|
1254
Bankunited
BKU
$3.41B
| $2.01M | ﹤0.01% |
89,020
-16,926
| -16% | -$551K |
|
1255
Dillards
DDS
$9.59B
| $2M | ﹤0.01% |
6,506
-1,573
| -19% | -$559K |
|
|
EGLE
1256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2M | ﹤0.01% |
43,850
-6,355
| -13% | -$340K |
|
1257
Regency Centers
REG
$14.1B
| $1.98M | ﹤0.01% |
32,868
+1,702
| +5% | +$107K |
|
1258
Camden National
CAC
$996M
| $1.98M | ﹤0.01% |
54,815
+20,578
| +60% | +$831K |
|
1259
Inogen
INGN
$154M
| $1.98M | ﹤0.01% |
158,615
+83,934
| +112% | +$1.61M |
|
1260
CarMax
KMX
$8.52B
| $1.98M | ﹤0.01% |
+32,050
| New | +$2.15M |
|
1261
Carriage Services
CSV
$555M
| $1.98M | ﹤0.01% |
64,749
-3,391
| -5% | -$108K |
|
1262
Inspire Medical Systems
INSP
$1.68B
| $1.98M | ﹤0.01% |
8,442
+745
| +10% | +$188K |
|
1263
Peapack-Gladstone Financial
PGC
$822M
| $1.97M | ﹤0.01% |
66,644
+27,224
| +69% | +$964K |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
518,853
+386,001
| +291% | +$1.97M |
|
1265
Safety Insurance
SAFT
$1.52B
| $1.97M | ﹤0.01% |
26,406
-1,115
| -4% | -$90.8K |
|
1266
National Presto Industries
NPK
$987M
| $1.96M | ﹤0.01% |
27,164
+1,861
| +7% | +$136K |
|
1267
Etsy
ETSY
$7.4B
| $1.96M | ﹤0.01% |
17,875
-22,004
| -55% | -$2.73M |
|
1268
Insteel Industries
IIIN
$634M
| $1.94M | ﹤0.01% |
69,572
+2,719
| +4% | +$79K |
|
1269
Cullen/Frost Bankers
CFR
$10.5B
| $1.93M | ﹤0.01% |
18,581
-7,039
| -27% | -$877K |
|
1270
BJ's Restaurants
BJRI
$1.42B
| $1.93M | ﹤0.01% |
66,190
+25,498
| +63% | +$795K |
|
|
BVH
1271
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.93M | ﹤0.01% |
+70,399
| New | +$2.1M |
|
|
AQUA
1272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | ﹤0.01% |
38,752
+22,824
| +143% | +$1.07M |
|
1273
International Money Express
IMXI
$353M
| $1.93M | ﹤0.01% |
74,718
+484
| +0.7% | +$11.7K |
|
1274
Franklin Covey
FC
$227M
| $1.91M | ﹤0.01% |
49,628
-309
| -0.6% | -$14.3K |
|
|
IPG
1275
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | ﹤0.01% |
51,877
-59,531
| -53% | -$2.14M |
|
Similar funds
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.