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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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.88B
| $1.82M | ﹤0.01% |
88,124
+1,358
| +2% | +$32.3K |
|
1302
Kodak
KODK
$987M
| $1.82M | ﹤0.01% |
394,458
+212,385
| +117% | +$896K |
|
1303
American Public Education
APEI
$839M
| $1.82M | ﹤0.01% |
383,104
-191,455
| -33% | -$1.04M |
|
1304
W&T Offshore
WTI
$575M
| $1.81M | ﹤0.01% |
468,636
+224,565
| +92% | +$966K |
|
|
SASR
1305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | ﹤0.01% |
79,785
-13,622
| -15% | -$312K |
|
1306
CleanSpark
CLSK
$2.96B
| $1.81M | ﹤0.01% |
421,801
-120,947
| -22% | -$486K |
|
|
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | ﹤0.01% |
147,569
-167,987
| -53% | -$2.08M |
|
1308
Innospec
IOSP
$2.31B
| $1.77M | ﹤0.01% |
17,669
+3,226
| +22% | +$323K |
|
|
GOOD
1309
Gladstone Commercial Corp
GOOD
$619M
| $1.77M | ﹤0.01% |
143,418
+7,180
| +5% | +$86.1K |
|
1310
Domo
DOMO
$184M
| $1.77M | ﹤0.01% |
120,934
+13,094
| +12% | +$193K |
|
1311
Corcept Therapeutics
CORT
$12.1B
| $1.77M | ﹤0.01% |
79,529
-4,745
| -6% | -$109K |
|
|
ARNC
1312
DELISTED
Arconic Corporation
ARNC
| $1.77M | ﹤0.01% |
59,813
-120,875
| -67% | -$3.34M |
|
1313
Protolabs
PRLB
$2.16B
| $1.77M | ﹤0.01% |
50,542
-65,355
| -56% | -$2.08M |
|
|
ODP
1314
DELISTED
ODP
ODP
| $1.77M | ﹤0.01% |
37,698
-1,829
| -5% | -$78.5K |
|
1315
United Fire Group
UFCS
$1.39B
| $1.76M | ﹤0.01% |
77,678
-9,919
| -11% | -$245K |
|
1316
Antero Resources
AR
$11.6B
| $1.76M | ﹤0.01% |
77,011
-251,152
| -77% | -$5.58M |
|
1317
Kemper
KMPR
$1.54B
| $1.76M | ﹤0.01% |
36,380
+25,714
| +241% | +$1.24M |
|
|
BFS
1318
Saul Centers
BFS
$853M
| $1.75M | ﹤0.01% |
47,636
+14,448
| +44% | +$519K |
|
|
UCTT
1319
Ultra Clean Holdings
UCTT
$3.9B
| $1.75M | ﹤0.01% |
45,615
-10,942
| -19% | -$352K |
|
1320
Dollar Tree
DLTR
$24.6B
| $1.75M | ﹤0.01% |
12,215
+8,383
| +219% | +$1.23M |
|
1321
York Water
YORW
$527M
| $1.75M | ﹤0.01% |
42,426
+4,301
| +11% | +$187K |
|
1322
Rapid7
RPD
$894M
| $1.75M | ﹤0.01% |
38,640
+4,883
| +14% | +$226K |
|
|
FITB
1323
Fifth Third Bancorp
FITB
$52.2B
| $1.74M | ﹤0.01% |
66,570
+51,176
| +332% | +$1.32M |
|
|
CALY
1324
Callaway Golf Company
CALY
$3.01B
| $1.74M | ﹤0.01% |
87,839
+78,109
| +803% | +$1.56M |
|
1325
Kforce
KFRC
$1.04B
| $1.74M | ﹤0.01% |
27,800
-19,900
| -42% | -$1.2M |
|
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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.