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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 | |
|---|---|---|---|---|---|---|
1276
Vitesse Energy
VTS
$691M
| $1.92M | ﹤0.01% |
86,415
-30,296
| -26% | -$632K |
|
1277
COPT Defense Properties
CDP
$4.13B
| $1.91M | ﹤0.01% |
80,610
+25,390
| +46% | +$592K |
|
|
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
| $1.91M | ﹤0.01% |
286,179
-700,464
| -71% | -$4.2M |
|
1279
PennyMac Financial
PFSI
$3.98B
| $1.91M | ﹤0.01% |
27,137
-3,796
| -12% | -$240K |
|
1280
VICI Properties
VICI
$28.6B
| $1.91M | ﹤0.01% |
60,666
-19,841
| -25% | -$637K |
|
|
QVCGA
1281
DELISTED
QVC Group Inc Series A
QVCGA
| $1.91M | ﹤0.01% |
38,508
-33,735
| -47% | -$1.52M |
|
1282
California Water Service
CWT
$3.09B
| $1.91M | ﹤0.01% |
36,902
-1,213
| -3% | -$68.1K |
|
1283
Signet Jewelers
SIG
$3.68B
| $1.9M | ﹤0.01% |
29,187
+9,487
| +48% | +$657K |
|
1284
Essent Group
ESNT
$6.08B
| $1.9M | ﹤0.01% |
40,520
+8,532
| +27% | +$371K |
|
1285
Delek US
DK
$3.92B
| $1.89M | ﹤0.01% |
78,876
-80,410
| -50% | -$1.83M |
|
1286
Inspire Medical Systems
INSP
$1.71B
| $1.89M | ﹤0.01% |
5,809
-2,633
| -31% | -$752K |
|
1287
Lindsay Corp
LNN
$1.17B
| $1.88M | ﹤0.01% |
15,793
+1,665
| +12% | +$207K |
|
1288
Snap
SNAP
$9.32B
| $1.87M | ﹤0.01% |
158,043
+29,806
| +23% | +$299K |
|
|
TGI
1289
DELISTED
Triumph Group
TGI
| $1.87M | ﹤0.01% |
151,049
-38,781
| -20% | -$442K |
|
1290
Enel Chile
ENIC
$6.18B
| $1.87M | ﹤0.01% |
561,056
-577,360
| -51% | -$1.7M |
|
1291
Silgan Holdings
SLGN
$4.35B
| $1.87M | ﹤0.01% |
39,838
-107,430
| -73% | -$5.22M |
|
1292
Xylem
XYL
$28.8B
| $1.87M | ﹤0.01% |
16,600
+8,320
| +100% | +$880K |
|
1293
Empire State Realty Trust
ESRT
$802M
| $1.87M | ﹤0.01% |
249,105
+42,739
| +21% | +$269K |
|
1294
Consensus Cloud Solutions
CCSI
$677M
| $1.86M | ﹤0.01% |
61,249
+28,934
| +90% | +$1.02M |
|
1295
Alto Ingredients
ALTO
$323M
| $1.86M | ﹤0.01% |
642,109
-1,711,724
| -73% | -$3.26M |
|
1296
Conduent
CNDT
$245M
| $1.84M | ﹤0.01% |
541,768
-284,714
| -34% | -$932K |
|
|
HIBB
1297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | ﹤0.01% |
50,748
+44,693
| +738% | +$2.14M |
|
1298
Teekay
TK
$983M
| $1.83M | ﹤0.01% |
303,619
+102,484
| +51% | +$598K |
|
1299
Impinj
PI
$5.32B
| $1.83M | ﹤0.01% |
20,444
+7,331
| +56% | +$781K |
|
1300
Safety Insurance
SAFT
$1.52B
| $1.83M | ﹤0.01% |
25,516
-890
| -3% | -$65.1K |
|
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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.