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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 | |
|---|---|---|---|---|---|---|
1301
Selective Insurance
SIGI
$5.6B
| $1.81M | ﹤0.01% |
19,048
+202
| +1% | +$19.3K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $1.8M | ﹤0.01% |
164,395
+53,537
| +48% | +$810K |
|
|
ODP
1303
DELISTED
ODP
ODP
| $1.78M | ﹤0.01% |
39,527
+90
| +0.2% | +$4.39K |
|
1304
Apple Hospitality REIT
APLE
$3.75B
| $1.78M | ﹤0.01% |
116,644
-7,737
| -6% | -$127K |
|
1305
Impinj
PI
$5.45B
| $1.78M | ﹤0.01% |
13,113
+8,352
| +175% | +$1.06M |
|
|
LSI
1306
DELISTED
Life Storage, Inc.
LSI
| $1.77M | ﹤0.01% |
13,639
-50,571
| -79% | -$5.85M |
|
1307
CNB Financial Corp
CCNE
$1.03B
| $1.76M | ﹤0.01% |
91,678
+60,859
| +197% | +$1.39M |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
8,682
-8,829
| -50% | -$1.42M |
|
1309
Universal Technical Institute
UTI
$1.43B
| $1.75M | ﹤0.01% |
237,133
-193,493
| -45% | -$1.38M |
|
1310
MarineMax
HZO
$1.15B
| $1.75M | ﹤0.01% |
60,871
-167,035
| -73% | -$5.25M |
|
1311
Harmony Biosciences
HRMY
$2.24B
| $1.75M | ﹤0.01% |
53,550
+21,627
| +68% | +$985K |
|
1312
Veeco
VECO
$3.27B
| $1.73M | ﹤0.01% |
82,059
+62,401
| +317% | +$1.28M |
|
1313
Edison International
EIX
$27.3B
| $1.73M | ﹤0.01% |
24,589
-55,002
| -69% | -$3.71M |
|
|
JKS
1314
JinkoSolar
JKS
$852M
| $1.73M | ﹤0.01% |
33,874
| – | – |
|
|
GOOD
1315
Gladstone Commercial Corp
GOOD
$640M
| $1.72M | ﹤0.01% |
136,238
+117,681
| +634% | +$1.79M |
|
1316
Nektar Therapeutics
NKTR
$2.57B
| $1.71M | ﹤0.01% |
182,535
+153,011
| +518% | +$4.63M |
|
1317
York Water
YORW
$535M
| $1.7M | ﹤0.01% |
38,125
+33,376
| +703% | +$1.49M |
|
1318
AptarGroup
ATR
$8.43B
| $1.7M | ﹤0.01% |
14,526
+2,613
| +22% | +$297K |
|
|
ONL
1319
Orion Office REIT
ONL
$160M
| $1.69M | ﹤0.01% |
262,653
+167,163
| +175% | +$1.36M |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
103,057
+41,535
| +68% | +$721K |
|
1321
American Eagle Outfitters
AEO
$2.74B
| $1.69M | ﹤0.01% |
127,386
+96,973
| +319% | +$1.42M |
|
1322
Byline Bancorp
BY
$1.78B
| $1.69M | ﹤0.01% |
78,124
-70,519
| -47% | -$1.65M |
|
1323
Blue Bird Corp
BLBD
$2.05B
| $1.69M | ﹤0.01% |
+82,544
| New | +$1.47M |
|
|
TGNA
1324
DELISTED
TEGNA Inc
TGNA
| $1.69M | ﹤0.01% |
100,530
-11,306
| -10% | -$211K |
|
1325
Guidewire Software
GWRE
$15.2B
| $1.69M | ﹤0.01% |
+20,937
| New | +$1.52M |
|
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VGA
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.