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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 | |
|---|---|---|---|---|---|---|
1351
Regenxbio
RGNX
$731M
| $1.58M | ﹤0.01% |
83,302
-155,613
| -65% | -$3.44M |
|
1352
Haverty Furniture Companies
HVT
$441M
| $1.56M | ﹤0.01% |
49,021
-4,617
| -9% | -$157K |
|
1353
Sun Communities
SUI
$14.4B
| $1.56M | ﹤0.01% |
11,075
-4,333
| -28% | -$633K |
|
1354
SiriusPoint
SPNT
$2.65B
| $1.56M | ﹤0.01% |
191,293
+1,122
| +0.6% | +$7.89K |
|
|
TXNM
1355
TXNM Energy Inc
TXNM
$5.91B
| $1.56M | ﹤0.01% |
31,946
+852
| +3% | +$41.8K |
|
1356
Matthews International
MATW
$725M
| $1.55M | ﹤0.01% |
43,047
-26,767
| -38% | -$985K |
|
|
TDAY
1357
USA Today Co
TDAY
$1.01B
| $1.55M | ﹤0.01% |
829,688
-198,906
| -19% | -$466K |
|
1358
Rapid7
RPD
$853M
| $1.55M | ﹤0.01% |
33,757
+25,302
| +299% | +$1.08M |
|
1359
Fate Therapeutics
FATE
$323M
| $1.55M | ﹤0.01% |
+271,399
| New | +$1.64M |
|
1360
Luxfer Holdings
LXFR
$457M
| $1.55M | ﹤0.01% |
91,518
+33,567
| +58% | +$539K |
|
1361
Avery Dennison
AVY
$13.7B
| $1.55M | ﹤0.01% |
8,804
-395
| -4% | -$71.8K |
|
1362
Waterstone Financial
WSBF
$377M
| $1.54M | ﹤0.01% |
101,802
-23,544
| -19% | -$380K |
|
1363
Andersons Inc
ANDE
$2.23B
| $1.54M | ﹤0.01% |
37,267
+19,375
| +108% | +$766K |
|
1364
Bank of Hawaii
BOH
$3.14B
| $1.53M | ﹤0.01% |
30,061
-7,518
| -20% | -$528K |
|
|
CVSA
1365
Covista Inc
CVSA
$4.31B
| $1.53M | ﹤0.01% |
40,561
+19,042
| +88% | +$729K |
|
1366
Signet Jewelers
SIG
$3.61B
| $1.53M | ﹤0.01% |
19,700
-11,075
| -36% | -$822K |
|
1367
Cabot Corp
CBT
$4.46B
| $1.53M | ﹤0.01% |
19,984
+11,560
| +137% | +$867K |
|
1368
Inspired Entertainment
INSE
$163M
| $1.53M | ﹤0.01% |
119,742
+66,907
| +127% | +$965K |
|
1369
Domo
DOMO
$183M
| $1.53M | ﹤0.01% |
107,840
+20,984
| +24% | +$296K |
|
1370
Kinsale Capital Group
KNSL
$8.5B
| $1.52M | ﹤0.01% |
5,079
-448
| -8% | -$131K |
|
|
TGH
1371
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
47,209
+12,498
| +36% | +$409K |
|
1372
Laureate Education
LAUR
$5.05B
| $1.52M | ﹤0.01% |
128,876
+19,741
| +18% | +$217K |
|
|
HTBK
1373
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
181,880
+144,973
| +393% | +$1.66M |
|
1374
EXL Service
EXLS
$5.23B
| $1.51M | ﹤0.01% |
46,770
+7,965
| +21% | +$264K |
|
|
TSE
1375
DELISTED
Trinseo
TSE
| $1.51M | ﹤0.01% |
72,397
-110,699
| -60% | -$2.71M |
|
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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.