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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 | |
|---|---|---|---|---|---|---|
1451
Q2 Holdings
QTWO
$3.86B
| $1.27M | ﹤0.01% |
51,771
+23,614
| +84% | +$702K |
|
1452
Grab
GRAB
$15.1B
| $1.27M | ﹤0.01% |
+430,439
| New | +$1.43M |
|
1453
Cohu
COHU
$2.63B
| $1.26M | ﹤0.01% |
32,934
+12,023
| +57% | +$435K |
|
1454
Primerica
PRI
$9.57B
| $1.26M | ﹤0.01% |
7,376
-2,568
| -26% | -$421K |
|
1455
Amerant Bancorp
AMTB
$1.13B
| $1.26M | ﹤0.01% |
57,899
-41,350
| -42% | -$1.1M |
|
1456
Harmony Gold Mining
HMY
$12.5B
| $1.26M | ﹤0.01% |
307,196
-390,177
| -56% | -$1.39M |
|
1457
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.26M | ﹤0.01% |
40,307
+24,187
| +150% | +$873K |
|
1458
DT Midstream
DTM
$13.9B
| $1.26M | ﹤0.01% |
25,677
-79,813
| -76% | -$4.14M |
|
1459
Aptiv
APTV
$10.3B
| $1.25M | ﹤0.01% |
11,337
-5,569
| -33% | -$615K |
|
1460
Paylocity
PCTY
$7.5B
| $1.25M | ﹤0.01% |
6,318
+758
| +14% | +$149K |
|
1461
Flowserve
FLS
$10.3B
| $1.25M | ﹤0.01% |
36,966
-127,423
| -78% | -$4.27M |
|
1462
Caleres
CAL
$461M
| $1.25M | ﹤0.01% |
57,667
+4,451
| +8% | +$107K |
|
1463
Teekay
TK
$1.01B
| $1.24M | ﹤0.01% |
201,135
+130,513
| +185% | +$698K |
|
1464
W&T Offshore
WTI
$571M
| $1.24M | ﹤0.01% |
244,071
+66,860
| +38% | +$374K |
|
1465
LendingTree
TREE
$438M
| $1.23M | ﹤0.01% |
47,756
+215
| +0.5% | +$7.05K |
|
1466
Advantage Solutions
ADV
$398M
| $1.23M | ﹤0.01% |
31,219
+1,201
| +4% | +$67.8K |
|
1467
Hayward Holdings
HAYW
$3.25B
| $1.22M | ﹤0.01% |
107,367
-679,431
| -86% | -$8.32M |
|
1468
EverQuote
EVER
$876M
| $1.22M | ﹤0.01% |
87,558
-84,249
| -49% | -$1.26M |
|
1469
MasTec
MTZ
$22.9B
| $1.22M | ﹤0.01% |
12,952
-49,256
| -79% | -$4.68M |
|
|
DBD
1470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
1,012,412
-996,173
| -50% | -$2.22M |
|
1471
Orthofix Medical
OFIX
$407M
| $1.21M | ﹤0.01% |
72,336
-104,842
| -59% | -$2.05M |
|
1472
Alnylam Pharmaceuticals
ALNY
$29.7B
| $1.21M | ﹤0.01% |
+6,107
| New | +$1.28M |
|
1473
National Health Investors
NHI
$3.45B
| $1.21M | ﹤0.01% |
23,446
+6,712
| +40% | +$366K |
|
1474
Sonoco
SON
$5.7B
| $1.21M | ﹤0.01% |
20,114
-12,882
| -39% | -$764K |
|
1475
AdaptHealth
AHCO
$770M
| $1.21M | ﹤0.01% |
97,175
+60,211
| +163% | +$1.11M |
|
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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.