We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Universal Electronics
UEIC
$73.2M
| $1.39M | ﹤0.01% |
+144,462
| New | +$1.34M |
|
1427
Valley National Bancorp
VLY
$8.14B
| $1.38M | ﹤0.01% |
177,670
-53,661
| -23% | -$427K |
|
1428
CNB Financial Corp
CCNE
$1.02B
| $1.37M | ﹤0.01% |
77,657
-14,021
| -15% | -$251K |
|
1429
Invitation Homes
INVH
$17.7B
| $1.37M | ﹤0.01% |
39,769
-1,716
| -4% | -$57.3K |
|
|
KAMN
1430
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
56,053
+10,914
| +24% | +$246K |
|
1431
Outfront Media
OUT
$5.32B
| $1.36M | ﹤0.01% |
88,069
+4,658
| +6% | +$70.1K |
|
1432
Petrobras Class A
PBR.A
$103B
| $1.36M | ﹤0.01% |
109,617
+10,335
| +10% | +$113K |
|
|
YMAB
1433
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.35M | ﹤0.01% |
199,500
-279,793
| -58% | -$2.1M |
|
|
TDAY
1434
USA Today Co
TDAY
$995M
| $1.35M | ﹤0.01% |
598,971
-230,717
| -28% | -$460K |
|
1435
Cincinnati Financial
CINF
$26.6B
| $1.35M | ﹤0.01% |
13,908
-3,215
| -19% | -$332K |
|
1436
TechnipFMC
FTI
$29.4B
| $1.35M | ﹤0.01% |
80,972
+68,500
| +549% | +$966K |
|
1437
American Homes 4 Rent
AMH
$12.3B
| $1.35M | ﹤0.01% |
37,942
+3,216
| +9% | +$109K |
|
|
FFWM
1438
DELISTED
First Foundation Inc
FFWM
| $1.34M | ﹤0.01% |
338,467
-184,519
| -35% | -$951K |
|
|
HCCI
1439
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | ﹤0.01% |
35,394
-3,019
| -8% | -$106K |
|
|
ACLX
1440
DELISTED
Arcellx
ACLX
| $1.34M | ﹤0.01% |
+42,260
| New | +$1.62M |
|
|
SPTN
1441
DELISTED
SpartanNash
SPTN
| $1.33M | ﹤0.01% |
59,286
+7,783
| +15% | +$182K |
|
|
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | ﹤0.01% |
47,792
-14,260
| -23% | -$443K |
|
1443
Peloton Interactive
PTON
$2.45B
| $1.33M | ﹤0.01% |
173,482
+161,240
| +1,317% | +$1.37M |
|
1444
Bristow Group
VTOL
$1.38B
| $1.33M | ﹤0.01% |
46,250
-16,111
| -26% | -$384K |
|
1445
Veracyte
VCYT
$3.73B
| $1.33M | ﹤0.01% |
52,166
+27,565
| +112% | +$668K |
|
|
SWI
1446
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | ﹤0.01% |
129,429
+1,354
| +1% | +$12.3K |
|
1447
Stagwell
STGW
$2.26B
| $1.33M | ﹤0.01% |
+183,830
| New | +$1.21M |
|
|
PLYA
1448
DELISTED
Playa Hotels & Resorts
PLYA
| $1.32M | ﹤0.01% |
162,683
-122,410
| -43% | -$1.11M |
|
|
BGFV
1449
DELISTED
Big 5 Sporting Goods
BGFV
| $1.32M | ﹤0.01% |
144,469
+9,303
| +7% | +$74.2K |
|
1450
Champion Homes
SKY
$5.13B
| $1.32M | ﹤0.01% |
20,139
+2,403
| +14% | +$163K |
|
Similar funds
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.