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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 | |
|---|---|---|---|---|---|---|
1376
CleanSpark
CLSK
$3.13B
| $1.51M | ﹤0.01% |
542,748
-828,492
| -60% | -$2.27M |
|
1377
AAR Corp
AIR
$5.97B
| $1.51M | ﹤0.01% |
27,658
-3,315
| -11% | -$172K |
|
1378
Equity Bancshares
EQBK
$1.06B
| $1.51M | ﹤0.01% |
61,889
+37,983
| +159% | +$1.12M |
|
|
BAND
1379
Bandwidth Inc
BAND
$1.68B
| $1.51M | ﹤0.01% |
+99,194
| New | +$2M |
|
1380
Sensient Technologies
SXT
$5.56B
| $1.5M | ﹤0.01% |
20,079
-8,081
| -29% | -$602K |
|
1381
Omnicell
OMCL
$1.67B
| $1.5M | ﹤0.01% |
26,338
-34,443
| -57% | -$1.9M |
|
1382
Nelnet
NNI
$4.51B
| $1.5M | ﹤0.01% |
16,285
-1,375
| -8% | -$127K |
|
1383
Celsius Holdings
CELH
$6.94B
| $1.5M | ﹤0.01% |
48,303
-1,401
| -3% | -$44.2K |
|
|
CTO
1384
CTO Realty Growth
CTO
$818M
| $1.5M | ﹤0.01% |
86,639
+28,415
| +49% | +$515K |
|
1385
Mercantile Bank Corp
MBWM
$1.06B
| $1.49M | ﹤0.01% |
48,831
-3,713
| -7% | -$124K |
|
|
BBT
1386
Beacon Financial Corp
BBT
$2.69B
| $1.49M | ﹤0.01% |
59,551
-3,159
| -5% | -$90.2K |
|
1387
Zebra Technologies
ZBRA
$17.9B
| $1.49M | ﹤0.01% |
4,744
-1,822
| -28% | -$551K |
|
|
SGI
1388
Somnigroup International
SGI
$13.6B
| $1.48M | ﹤0.01% |
37,806
-61,797
| -62% | -$2.46M |
|
|
BLD
1389
DELISTED
TopBuild
BLD
| $1.48M | ﹤0.01% |
7,346
-3,553
| -33% | -$687K |
|
1390
Innospec
IOSP
$2.3B
| $1.48M | ﹤0.01% |
14,443
+668
| +5% | +$71.9K |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
31,661
+9,620
| +44% | +$419K |
|
1392
Quanterix
QTRX
$125M
| $1.48M | ﹤0.01% |
131,383
-63,838
| -33% | -$816K |
|
1393
Banco de Chile
BCH
$20.5B
| $1.47M | ﹤0.01% |
75,532
| – | – |
|
1394
Transocean
RIG
$6.38B
| $1.47M | ﹤0.01% |
231,024
-29,428
| -11% | -$189K |
|
1395
Myers Industries
MYE
$1.23B
| $1.47M | ﹤0.01% |
68,465
+15,035
| +28% | +$342K |
|
|
ETRN
1396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | ﹤0.01% |
263,346
+203,962
| +343% | +$1.31M |
|
|
LGTY
1397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | ﹤0.01% |
115,676
-25,288
| -18% | -$356K |
|
1398
SFL Corp
SFL
$1.56B
| $1.45M | ﹤0.01% |
152,310
+5,193
| +4% | +$51.3K |
|
|
CVE.WS
1399
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.43M | ﹤0.01% |
112,828
| – | – |
|
1400
Arlo Technologies
ARLO
$1.51B
| $1.41M | ﹤0.01% |
233,460
-214,811
| -48% | -$952K |
|
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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.