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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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.34B
| $1.34M | ﹤0.01% |
65,299
-4,565
| -7% | -$115K |
|
1427
Agree Realty
ADC
$9.2B
| $1.34M | ﹤0.01% |
19,691
-1,211
| -6% | -$86.5K |
|
1428
Champion Homes
SKY
$5.06B
| $1.33M | ﹤0.01% |
17,736
-7,348
| -29% | -$474K |
|
1429
Fossil Group
FOSL
$308M
| $1.33M | ﹤0.01% |
415,860
+64,965
| +19% | +$292K |
|
1430
Williams Companies
WMB
$89.9B
| $1.33M | ﹤0.01% |
45,045
-283
| -0.6% | -$8.74K |
|
|
ETWO
1431
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | ﹤0.01% |
+227,640
| New | +$1.38M |
|
1432
AngloGold Ashanti
AU
$49.8B
| $1.32M | ﹤0.01% |
54,372
-100,672
| -65% | -$2.04M |
|
1433
CorVel
CRVL
$3.09B
| $1.31M | ﹤0.01% |
20,667
-1,749
| -8% | -$102K |
|
1434
Fox Factory Holding Corp
FOXF
$884M
| $1.31M | ﹤0.01% |
+10,917
| New | +$1.25M |
|
|
FOLD
1435
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | ﹤0.01% |
118,096
+3,480
| +3% | +$42.9K |
|
1436
Empire State Realty Trust
ESRT
$807M
| $1.31M | ﹤0.01% |
206,366
+31,355
| +18% | +$230K |
|
1437
Digital Turbine
APPS
$1.52B
| $1.3M | ﹤0.01% |
105,317
+69,972
| +198% | +$940K |
|
1438
Outfront Media
OUT
$5.3B
| $1.3M | ﹤0.01% |
83,411
-43,348
| -34% | -$759K |
|
1439
ARKO Corp
ARKO
$516M
| $1.29M | ﹤0.01% |
152,496
+97,715
| +178% | +$814K |
|
|
BFS
1440
Saul Centers
BFS
$847M
| $1.29M | ﹤0.01% |
33,188
-18,859
| -36% | -$754K |
|
1441
Invitation Homes
INVH
$17.7B
| $1.29M | ﹤0.01% |
41,485
-20,860
| -33% | -$654K |
|
1442
8x8 Inc
EGHT
$295M
| $1.29M | ﹤0.01% |
308,329
+31,758
| +11% | +$159K |
|
1443
Evertec
EVTC
$1.81B
| $1.28M | ﹤0.01% |
38,070
+6,115
| +19% | +$215K |
|
1444
Pennant Group
PNTG
$1.35B
| $1.28M | ﹤0.01% |
89,951
+67,565
| +302% | +$847K |
|
1445
COPT Defense Properties
CDP
$4.17B
| $1.28M | ﹤0.01% |
55,220
-2,494
| -4% | -$64.1K |
|
|
RDNW
1446
RideNow Group
RDNW
$240M
| $1.28M | ﹤0.01% |
211,810
-121,521
| -36% | -$991K |
|
1447
Essent Group
ESNT
$6.17B
| $1.28M | ﹤0.01% |
31,988
-2,781
| -8% | -$114K |
|
|
SPTN
1448
DELISTED
SpartanNash
SPTN
| $1.28M | ﹤0.01% |
51,503
+18,023
| +54% | +$519K |
|
1449
Methode Electronics
MEI
$599M
| $1.28M | ﹤0.01% |
29,068
-2,770
| -9% | -$128K |
|
1450
Diamondrock Hospitality Co
DRH
$2.47B
| $1.28M | ﹤0.01% |
156,832
+98,684
| +170% | +$855K |
|
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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.