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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 | |
|---|---|---|---|---|---|---|
1401
Arcturus Therapeutics
ARCT
$211M
| $1.45M | ﹤0.01% |
+50,676
| New | +$1.38M |
|
1402
Morningstar
MORN
$7.39B
| $1.45M | ﹤0.01% |
7,402
+3,163
| +75% | +$626K |
|
|
SKYT
1403
DELISTED
SkyWater Technology
SKYT
| $1.45M | ﹤0.01% |
+154,050
| New | +$1.48M |
|
1404
Myers Industries
MYE
$1.22B
| $1.45M | ﹤0.01% |
74,494
+6,029
| +9% | +$118K |
|
1405
BlackLine
BL
$1.66B
| $1.45M | ﹤0.01% |
+26,858
| New | +$1.49M |
|
|
EQC
1406
DELISTED
Equity Commonwealth
EQC
| $1.44M | ﹤0.01% |
71,318
-62,125
| -47% | -$1.29M |
|
1407
Safe Bulkers
SB
$748M
| $1.44M | ﹤0.01% |
441,837
+202,070
| +84% | +$709K |
|
1408
Park Aerospace
PKE
$813M
| $1.44M | ﹤0.01% |
104,232
+93,086
| +835% | +$1.23M |
|
1409
Repligen
RGEN
$9.46B
| $1.44M | ﹤0.01% |
+10,161
| New | +$1.63M |
|
1410
Regions Financial
RF
$27B
| $1.43M | ﹤0.01% |
80,876
-74,649
| -48% | -$1.32M |
|
|
CVSA
1411
Covista Inc
CVSA
$4.33B
| $1.43M | ﹤0.01% |
41,691
+1,130
| +3% | +$45.2K |
|
1412
Exponent
EXPO
$3.28B
| $1.43M | ﹤0.01% |
15,305
+7,237
| +90% | +$681K |
|
|
LSI
1413
DELISTED
Life Storage, Inc.
LSI
| $1.43M | ﹤0.01% |
10,734
-2,905
| -21% | -$386K |
|
1414
Dycom Industries
DY
$12.2B
| $1.43M | ﹤0.01% |
12,597
-14,059
| -53% | -$1.39M |
|
1415
Intrepid Potash
IPI
$499M
| $1.42M | ﹤0.01% |
62,567
-107,866
| -63% | -$2.44M |
|
1416
Skywest
SKYW
$4.22B
| $1.42M | ﹤0.01% |
34,853
-124,426
| -78% | -$3.7M |
|
1417
The Ensign Group
ENSG
$10.6B
| $1.42M | ﹤0.01% |
14,858
+153
| +1% | +$14.4K |
|
1418
Digital Turbine
APPS
$1.62B
| $1.42M | ﹤0.01% |
152,511
+47,194
| +45% | +$520K |
|
|
JKS
1419
JinkoSolar
JKS
$868M
| $1.41M | ﹤0.01% |
31,805
-2,069
| -6% | -$93.6K |
|
1420
Hyster-Yale Materials Handling
HY
$625M
| $1.41M | ﹤0.01% |
25,274
+4,249
| +20% | +$217K |
|
1421
Silicon Laboratories
SLAB
$7.2B
| $1.4M | ﹤0.01% |
8,894
+5,693
| +178% | +$860K |
|
1422
CorVel
CRVL
$3.12B
| $1.4M | ﹤0.01% |
21,729
+1,062
| +5% | +$71.1K |
|
1423
Teladoc Health
TDOC
$1.25B
| $1.4M | ﹤0.01% |
55,345
-170,531
| -75% | -$4.29M |
|
1424
First Horizon
FHN
$12B
| $1.39M | ﹤0.01% |
123,557
+80,070
| +184% | +$1.07M |
|
1425
Interparfums
IPAR
$3.84B
| $1.39M | ﹤0.01% |
10,294
+3,422
| +50% | +$479K |
|
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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.