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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 | |
|---|---|---|---|---|---|---|
|
PFC
1401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
68,070
+20,471
| +43% | +$500K |
|
1402
Snap
SNAP
$8.93B
| $1.41M | ﹤0.01% |
128,237
-143,600
| -53% | -$1.51M |
|
1403
Albertsons Companies
ACI
$5.87B
| $1.41M | ﹤0.01% |
68,141
-127,272
| -65% | -$2.63M |
|
1404
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.41M | ﹤0.01% |
35,911
+19,997
| +126% | +$858K |
|
1405
The Ensign Group
ENSG
$10.6B
| $1.4M | ﹤0.01% |
14,705
-73
| -0.5% | -$6.69K |
|
1406
Progress Software
PRGS
$1.75B
| $1.4M | ﹤0.01% |
24,422
+683
| +3% | +$38.1K |
|
1407
N-able
NABL
$610M
| $1.4M | ﹤0.01% |
105,866
+4,000
| +4% | +$44.2K |
|
1408
Cytokinetics
CYTK
$10.6B
| $1.4M | ﹤0.01% |
39,702
-1,922
| -5% | -$78.4K |
|
1409
Bristow Group
VTOL
$1.37B
| $1.4M | ﹤0.01% |
62,361
-20,301
| -25% | -$539K |
|
1410
TTEC Holdings
TTEC
$81.3M
| $1.39M | ﹤0.01% |
37,346
+5,900
| +19% | +$264K |
|
1411
Stride
LRN
$3.23B
| $1.39M | ﹤0.01% |
35,403
-4,313
| -11% | -$169K |
|
1412
Autoliv
ALV
$8.83B
| $1.39M | ﹤0.01% |
14,931
+837
| +6% | +$73.9K |
|
1413
La-Z-Boy
LZB
$1.65B
| $1.38M | ﹤0.01% |
47,604
+1,587
| +3% | +$45.1K |
|
1414
Merit Medical Systems
MMSI
$5.39B
| $1.38M | ﹤0.01% |
18,718
+40
| +0.2% | +$2.81K |
|
1415
Rexford Industrial Realty
REXR
$8.07B
| $1.38M | ﹤0.01% |
23,227
-694
| -3% | -$41.5K |
|
1416
D.R. Horton
DHI
$40.8B
| $1.37M | ﹤0.01% |
14,285
-53,759
| -79% | -$5.13M |
|
1417
Kosmos Energy
KOS
$1.48B
| $1.37M | ﹤0.01% |
183,936
-277,162
| -60% | -$2.03M |
|
|
EVBG
1418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
40,438
-14,250
| -26% | -$456K |
|
|
HCCI
1419
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
38,413
-82,044
| -68% | -$2.96M |
|
1420
Telos
TLS
$321M
| $1.36M | ﹤0.01% |
538,093
+388,808
| +260% | +$1.59M |
|
1421
Harley-Davidson
HOG
$2.69B
| $1.36M | ﹤0.01% |
36,199
+22,648
| +167% | +$995K |
|
|
NFBK
1422
DELISTED
Northfield Bancorp
NFBK
| $1.36M | ﹤0.01% |
115,249
-19,249
| -14% | -$275K |
|
1423
Vishay Precision Group
VPG
$932M
| $1.35M | ﹤0.01% |
+32,427
| New | +$1.37M |
|
1424
HNI Corp
HNI
$3.51B
| $1.35M | ﹤0.01% |
48,580
+8,380
| +21% | +$249K |
|
1425
Aviat Networks
AVNW
$281M
| $1.34M | ﹤0.01% |
38,940
-7,411
| -16% | -$252K |
|
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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.