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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 | |
|---|---|---|---|---|---|---|
1326
AerSale
ASLE
$273M
| $1.74M | ﹤0.01% |
118,406
-91,028
| -43% | -$1.46M |
|
1327
Andersons Inc
ANDE
$2.18B
| $1.74M | ﹤0.01% |
37,704
+437
| +1% | +$18.3K |
|
1328
Huron Consulting
HURN
$2.43B
| $1.73M | ﹤0.01% |
20,371
+11,311
| +125% | +$927K |
|
1329
Dillards
DDS
$10.1B
| $1.73M | ﹤0.01% |
5,296
-1,210
| -19% | -$370K |
|
1330
Ryman Hospitality Properties
RHP
$7.7B
| $1.72M | ﹤0.01% |
18,520
+8,779
| +90% | +$809K |
|
1331
KRONOS Worldwide
KRO
$963M
| $1.72M | ﹤0.01% |
196,548
-210,232
| -52% | -$1.85M |
|
1332
Regency Centers
REG
$13.9B
| $1.71M | ﹤0.01% |
27,689
-5,179
| -16% | -$308K |
|
1333
Luxfer Holdings
LXFR
$457M
| $1.7M | ﹤0.01% |
119,721
+28,203
| +31% | +$432K |
|
1334
Spectrum Brands
SPB
$2.02B
| $1.69M | ﹤0.01% |
21,676
+16,425
| +313% | +$1.17M |
|
1335
Healthcare Services Group
HCSG
$1.44B
| $1.68M | ﹤0.01% |
112,852
-68,716
| -38% | -$995K |
|
1336
Crane Co
CR
$12.7B
| $1.68M | ﹤0.01% |
+19,155
| New | +$1.48M |
|
1337
AAR Corp
AIR
$5.86B
| $1.68M | ﹤0.01% |
29,081
+1,423
| +5% | +$76.7K |
|
1338
Viasat
VSAT
$11.6B
| $1.68M | ﹤0.01% |
40,652
-48,223
| -54% | -$1.88M |
|
1339
ADMA Biologics
ADMA
$2.22B
| $1.67M | ﹤0.01% |
451,807
+312,493
| +224% | +$1.16M |
|
1340
Varonis Systems
VRNS
$4.84B
| $1.66M | ﹤0.01% |
62,350
+45,372
| +267% | +$1.13M |
|
1341
Caleres
CAL
$475M
| $1.66M | ﹤0.01% |
69,430
+11,763
| +20% | +$263K |
|
1342
OFG Bancorp
OFG
$2.22B
| $1.65M | ﹤0.01% |
63,437
-102,235
| -62% | -$2.56M |
|
1343
Zscaler
ZS
$28.9B
| $1.64M | ﹤0.01% |
11,244
-37,012
| -77% | -$4.52M |
|
1344
ARKO Corp
ARKO
$495M
| $1.64M | ﹤0.01% |
206,386
+53,890
| +35% | +$429K |
|
1345
CVR Energy
CVI
$3.42B
| $1.64M | ﹤0.01% |
54,612
-11,195
| -17% | -$301K |
|
1346
Pacira BioSciences
PCRX
$972M
| $1.63M | ﹤0.01% |
40,760
+11,696
| +40% | +$484K |
|
|
TGH
1347
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | ﹤0.01% |
41,387
-5,822
| -12% | -$212K |
|
1348
Intapp
INTA
$3.08B
| $1.63M | ﹤0.01% |
+38,854
| New | +$1.67M |
|
1349
Badger Meter
BMI
$3.93B
| $1.63M | ﹤0.01% |
11,021
+3,743
| +51% | +$515K |
|
1350
Grab
GRAB
$15.3B
| $1.62M | ﹤0.01% |
484,243
+53,804
| +12% | +$167K |
|
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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.