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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 | |
|---|---|---|---|---|---|---|
|
ETWO
1376
DELISTED
E2open Parent Holdings
ETWO
| $1.53M | ﹤0.01% |
274,095
+46,455
| +20% | +$250K |
|
1377
New Jersey Resources
NJR
$5.52B
| $1.53M | ﹤0.01% |
32,482
-2,263
| -7% | -$114K |
|
|
HTBK
1378
DELISTED
Heritage Commerce
HTBK
| $1.53M | ﹤0.01% |
185,000
+3,120
| +2% | +$24.8K |
|
|
MCHB
1379
Mechanics Bancorp
MCHB
$3.78B
| $1.53M | ﹤0.01% |
258,503
-27,969
| -10% | -$263K |
|
1380
Edison International
EIX
$26.7B
| $1.53M | ﹤0.01% |
22,053
-2,536
| -10% | -$178K |
|
1381
GrafTech
EAF
$204M
| $1.53M | ﹤0.01% |
30,285
-49,817
| -62% | -$2.32M |
|
1382
M&T Bank
MTB
$36.6B
| $1.52M | ﹤0.01% |
12,316
-119,769
| -91% | -$14.5M |
|
1383
C4 Therapeutics
CCCC
$425M
| $1.52M | ﹤0.01% |
552,204
-54,261
| -9% | -$174K |
|
|
FOLD
1384
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
120,666
+2,570
| +2% | +$30.5K |
|
1385
Ring Energy
REI
$352M
| $1.51M | ﹤0.01% |
883,831
+577,292
| +188% | +$1.06M |
|
|
TXNM
1386
TXNM Energy Inc
TXNM
$5.91B
| $1.51M | ﹤0.01% |
33,492
+1,546
| +5% | +$72.8K |
|
1387
Matsons
MATX
$6.11B
| $1.51M | ﹤0.01% |
19,432
-40,905
| -68% | -$2.8M |
|
1388
CubeSmart
CUBE
$9.24B
| $1.51M | ﹤0.01% |
33,814
-10,778
| -24% | -$489K |
|
1389
HNI Corp
HNI
$3.6B
| $1.51M | ﹤0.01% |
53,523
+4,943
| +10% | +$131K |
|
1390
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.51M | ﹤0.01% |
6,527
-154
| -2% | -$41.7K |
|
1391
Shoals Technologies Group
SHLS
$1.46B
| $1.51M | ﹤0.01% |
60,284
+29,092
| +93% | +$673K |
|
1392
Progress Software
PRGS
$1.76B
| $1.49M | ﹤0.01% |
25,673
+1,251
| +5% | +$71.1K |
|
1393
Merit Medical Systems
MMSI
$5.46B
| $1.48M | ﹤0.01% |
17,747
-971
| -5% | -$79K |
|
1394
Stride
LRN
$3.26B
| $1.48M | ﹤0.01% |
39,830
+4,427
| +13% | +$177K |
|
|
CHUY
1395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | ﹤0.01% |
36,200
+3,052
| +9% | +$114K |
|
1396
LendingTree
TREE
$441M
| $1.47M | ﹤0.01% |
66,687
+18,931
| +40% | +$404K |
|
1397
RLJ Lodging Trust
RLJ
$1.67B
| $1.47M | ﹤0.01% |
142,749
-302,788
| -68% | -$3.14M |
|
1398
Global Industrial
GIC
$1.52B
| $1.46M | ﹤0.01% |
52,579
+41,306
| +366% | +$1.07M |
|
1399
Embecta
EMBC
$287M
| $1.46M | ﹤0.01% |
+67,522
| New | +$1.84M |
|
|
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | ﹤0.01% |
37,977
-13,900
| -27% | -$524K |
|
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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.