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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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.67B
| $1.62M | ﹤0.01% |
40,448
-125,094
| -76% | -$4.49M |
|
1352
Nektar Therapeutics
NKTR
$2.53B
| $1.62M | ﹤0.01% |
188,108
+5,573
| +3% | +$59.4K |
|
1353
Ventas
VTR
$44.8B
| $1.62M | ﹤0.01% |
34,304
+8,839
| +35% | +$401K |
|
|
CD
1354
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | ﹤0.01% |
226,006
-5,949
| -3% | -$38K |
|
1355
EverCommerce
EVCM
$1.76B
| $1.61M | ﹤0.01% |
136,320
-178,564
| -57% | -$2.09M |
|
1356
Global Net Lease
GNL
$1.91B
| $1.61M | ﹤0.01% |
156,735
+73,622
| +89% | +$793K |
|
1357
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.61M | ﹤0.01% |
99,185
-5,377
| -5% | -$85.7K |
|
1358
EQT Corp
EQT
$34B
| $1.61M | ﹤0.01% |
39,380
-10,308
| -21% | -$364K |
|
1359
Petrobras
PBR
$116B
| $1.6M | ﹤0.01% |
115,640
+28,984
| +33% | +$353K |
|
1360
Eagle Bancorp
EGBN
$867M
| $1.6M | ﹤0.01% |
75,427
-5,838
| -7% | -$137K |
|
|
EVBG
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
59,174
+18,736
| +46% | +$505K |
|
1362
LiveRamp
RAMP
$2.3B
| $1.59M | ﹤0.01% |
55,605
-17,840
| -24% | -$442K |
|
1363
N-able
NABL
$601M
| $1.59M | ﹤0.01% |
110,078
+4,212
| +4% | +$58.3K |
|
1364
AngioDynamics
ANGO
$661M
| $1.59M | ﹤0.01% |
152,036
+94,948
| +166% | +$914K |
|
1365
Progyny
PGNY
$2.02B
| $1.59M | ﹤0.01% |
40,290
+10,489
| +35% | +$379K |
|
1366
TG Therapeutics
TGTX
$7.65B
| $1.58M | ﹤0.01% |
63,638
+20,261
| +47% | +$523K |
|
1367
Upbound Group
UPBD
$1.12B
| $1.57M | ﹤0.01% |
50,523
-15,794
| -24% | -$462K |
|
1368
Laureate Education
LAUR
$5.02B
| $1.57M | ﹤0.01% |
129,577
+701
| +0.5% | +$8.41K |
|
|
ISEE
1369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.56M | ﹤0.01% |
39,707
+18,521
| +87% | +$654K |
|
1370
Globant
GLOB
$1.69B
| $1.56M | ﹤0.01% |
8,713
+4,932
| +130% | +$809K |
|
|
SEI
1371
Solaris Energy Infrastructure
SEI
$3.88B
| $1.55M | ﹤0.01% |
185,931
-111,074
| -37% | -$891K |
|
1372
Banco de Chile
BCH
$20.6B
| $1.54M | ﹤0.01% |
73,679
-1,853
| -2% | -$38.7K |
|
|
LTHM
1373
DELISTED
Livent Corporation
LTHM
| $1.54M | ﹤0.01% |
56,247
+20,527
| +57% | +$492K |
|
1374
Haverty Furniture Companies
HVT
$449M
| $1.54M | ﹤0.01% |
51,036
+2,015
| +4% | +$57.7K |
|
1375
Argan
AGX
$8.21B
| $1.54M | ﹤0.01% |
38,953
-7,458
| -16% | -$302K |
|
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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.