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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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$42.7B
| $2.06M | ﹤0.01% |
22,788
-292,796
| -93% | -$22.9M |
|
1252
Halozyme
HALO
$11.6B
| $2.05M | ﹤0.01% |
56,918
-5,406
| -9% | -$184K |
|
1253
Nu Skin
NUS
$236M
| $2.05M | ﹤0.01% |
62,197
-312,436
| -83% | -$11.5M |
|
1254
Factset
FDS
$10.1B
| $2.05M | ﹤0.01% |
5,125
+660
| +15% | +$266K |
|
|
PWSC
1255
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03M | ﹤0.01% |
106,060
+52,974
| +100% | +$1.01M |
|
1256
Costamare
CMRE
$1.69B
| $2.03M | ﹤0.01% |
209,790
+100,504
| +92% | +$900K |
|
1257
Omega Healthcare
OHI
$13.8B
| $2.03M | ﹤0.01% |
66,099
-88,237
| -57% | -$2.55M |
|
1258
Pennant Group
PNTG
$1.33B
| $2.02M | ﹤0.01% |
164,776
+74,825
| +83% | +$951K |
|
1259
International Money Express
IMXI
$350M
| $2.02M | ﹤0.01% |
82,159
+7,441
| +10% | +$183K |
|
1260
Douglas Dynamics
PLOW
$979M
| $2.01M | ﹤0.01% |
67,145
+14,978
| +29% | +$440K |
|
1261
Dave & Buster's
PLAY
$349M
| $2M | ﹤0.01% |
44,991
-40,598
| -47% | -$1.48M |
|
1262
Metallus
MTUS
$900M
| $2M | ﹤0.01% |
92,796
-126,584
| -58% | -$2.29M |
|
1263
McGrath RentCorp
MGRC
$2.95B
| $1.98M | ﹤0.01% |
21,445
-1,121
| -5% | -$102K |
|
1264
UMB Financial
UMBF
$11.2B
| $1.96M | ﹤0.01% |
32,223
-65,796
| -67% | -$3.93M |
|
1265
Northern Oil and Gas
NOG
$2.58B
| $1.96M | ﹤0.01% |
57,052
+1,923
| +3% | +$62.3K |
|
1266
Telephone and Data Systems
TDS
$3.84B
| $1.94M | ﹤0.01% |
236,279
+122,217
| +107% | +$1.04M |
|
1267
Dorian LPG
LPG
$1.84B
| $1.94M | ﹤0.01% |
75,645
-29,875
| -28% | -$678K |
|
|
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
221,851
-168,976
| -43% | -$1.54M |
|
1269
Alexandria Real Estate Equities
ARE
$8.28B
| $1.93M | ﹤0.01% |
17,025
-1,922
| -10% | -$229K |
|
1270
Bankunited
BKU
$3.35B
| $1.93M | ﹤0.01% |
89,582
+562
| +0.6% | +$11.6K |
|
1271
iShares Biotechnology ETF
IBB
$9.81B
| $1.93M | ﹤0.01% |
+15,183
| New | +$1.97M |
|
1272
MillerKnoll
MLKN
$1.62B
| $1.93M | ﹤0.01% |
130,394
+94,472
| +263% | +$1.51M |
|
1273
Fabrinet
FN
$18.8B
| $1.93M | ﹤0.01% |
14,822
+1,517
| +11% | +$162K |
|
1274
Itaú Unibanco
ITUB
$82.7B
| $1.92M | ﹤0.01% |
369,392
+1,041
| +0.3% | +$4.92K |
|
1275
Amcor
AMCR
$21.9B
| $1.92M | ﹤0.01% |
38,799
-2,504
| -6% | -$131K |
|
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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.