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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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.59B
| $1.67M | ﹤0.01% |
55,129
-55,725
| -50% | -$1.74M |
|
1327
Artesian Resources
ARTNA
$368M
| $1.67M | ﹤0.01% |
30,086
+607
| +2% | +$34.7K |
|
1328
Douglas Dynamics
PLOW
$964M
| $1.66M | ﹤0.01% |
52,167
+14,774
| +40% | +$544K |
|
1329
Stanley Black & Decker
SWK
$15.4B
| $1.66M | ﹤0.01% |
21,186
+18,385
| +656% | +$1.55M |
|
1330
Iron Mountain
IRM
$37.6B
| $1.65M | ﹤0.01% |
31,516
+4,574
| +17% | +$240K |
|
1331
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.63M | ﹤0.01% |
104,562
-33,512
| -24% | -$502K |
|
1332
Upbound Group
UPBD
$1.14B
| $1.63M | ﹤0.01% |
66,317
-15,060
| -19% | -$388K |
|
|
CD
1333
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | ﹤0.01% |
231,955
| – | – |
|
|
HDSN
1334
Hudson Technologies
HDSN
$239M
| $1.62M | ﹤0.01% |
185,702
+136,792
| +280% | +$1.32M |
|
1335
NRC Health Common Stock
NRC
$473M
| $1.62M | ﹤0.01% |
37,202
+6,086
| +20% | +$269K |
|
1336
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.62M | ﹤0.01% |
6,681
+4,796
| +254% | +$1.31M |
|
1337
Ethan Allen Interiors
ETD
$583M
| $1.62M | ﹤0.01% |
58,853
+14,567
| +33% | +$414K |
|
1338
Mercer International
MERC
$33.9M
| $1.61M | ﹤0.01% |
164,958
+88,819
| +117% | +$1M |
|
|
BHR
1339
Braemar Hotels & Resorts
BHR
$140M
| $1.61M | ﹤0.01% |
417,260
-466,073
| -53% | -$2.17M |
|
1340
SPS Commerce
SPSC
$2.84B
| $1.6M | ﹤0.01% |
10,535
-834
| -7% | -$118K |
|
1341
Northwest Natural Holdings
NWN
$2.14B
| $1.6M | ﹤0.01% |
33,691
-23,880
| -41% | -$1.15M |
|
1342
PDF Solutions
PDFS
$2.13B
| $1.6M | ﹤0.01% |
37,689
+20,531
| +120% | +$719K |
|
1343
BellRing Brands
BRBR
$1.28B
| $1.6M | ﹤0.01% |
47,218
+32,138
| +213% | +$949K |
|
1344
Angi Inc
ANGI
$196M
| $1.59M | ﹤0.01% |
70,117
-15,623
| -18% | -$400K |
|
1345
Origin Bancorp
OBK
$1.69B
| $1.59M | ﹤0.01% |
49,487
-31,765
| -39% | -$1.17M |
|
1346
LiveRamp
RAMP
$2.3B
| $1.59M | ﹤0.01% |
73,445
-6,022
| -8% | -$144K |
|
1347
Itaú Unibanco
ITUB
$81.2B
| $1.58M | ﹤0.01% |
368,351
-309,657
| -46% | -$1.31M |
|
1348
Mueller Water Products
MWA
$3.99B
| $1.58M | ﹤0.01% |
113,433
-75,192
| -40% | -$979K |
|
1349
Fabrinet
FN
$20.2B
| $1.58M | ﹤0.01% |
13,305
+1,502
| +13% | +$187K |
|
1350
EQT Corp
EQT
$33.8B
| $1.58M | ﹤0.01% |
49,688
-806,590
| -94% | -$25.9M |
|
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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.