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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 | |
|---|---|---|---|---|---|---|
1451
Prothena Corp
PRTA
$471M
| $1.32M | ﹤0.01% |
19,286
+11,995
| +165% | +$774K |
|
|
BHR
1452
Braemar Hotels & Resorts
BHR
$139M
| $1.32M | ﹤0.01% |
327,302
-89,958
| -22% | -$355K |
|
1453
SoFi Technologies
SOFI
$23.3B
| $1.31M | ﹤0.01% |
157,663
+123,245
| +358% | +$803K |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
15,734
-16,655
| -51% | -$1.35M |
|
|
CVE.WS
1455
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.31M | ﹤0.01% |
107,782
-5,046
| -4% | -$61.4K |
|
1456
Installed Building Products
IBP
$6.46B
| $1.29M | ﹤0.01% |
9,228
+5,805
| +170% | +$684K |
|
|
AYX
1457
DELISTED
Alteryx Inc
AYX
| $1.29M | ﹤0.01% |
28,496
+24,981
| +711% | +$1.09M |
|
1458
Orion
OEC
$395M
| $1.29M | ﹤0.01% |
60,647
+24,211
| +66% | +$584K |
|
1459
Peapack-Gladstone Financial
PGC
$804M
| $1.29M | ﹤0.01% |
47,520
-19,124
| -29% | -$523K |
|
1460
Sonic Automotive
SAH
$2.56B
| $1.28M | ﹤0.01% |
26,765
-31,296
| -54% | -$1.44M |
|
1461
Myriad Genetics
MYGN
$303M
| $1.27M | ﹤0.01% |
54,815
+15,913
| +41% | +$347K |
|
1462
Integer Holdings
ITGR
$4.25B
| $1.27M | ﹤0.01% |
14,306
-9,075
| -39% | -$743K |
|
|
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | ﹤0.01% |
31,996
+6,998
| +28% | +$271K |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$2.06B
| $1.26M | ﹤0.01% |
39,496
+7,709
| +24% | +$214K |
|
1465
Autoliv
ALV
$8.96B
| $1.26M | ﹤0.01% |
14,788
-143
| -1% | -$12.4K |
|
1466
Mercantile Bank Corp
MBWM
$1.06B
| $1.26M | ﹤0.01% |
45,481
-3,350
| -7% | -$92.8K |
|
1467
Sun Communities
SUI
$14.5B
| $1.25M | ﹤0.01% |
9,655
-1,420
| -13% | -$190K |
|
1468
Albertsons Companies
ACI
$5.95B
| $1.25M | ﹤0.01% |
57,243
-10,898
| -16% | -$227K |
|
|
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
23,894
-51,479
| -68% | -$2.07M |
|
1470
MACOM Technology Solutions
MTSI
$23.2B
| $1.24M | ﹤0.01% |
19,236
+4,139
| +27% | +$251K |
|
1471
Innovative Industrial Properties
IIPR
$1.68B
| $1.24M | ﹤0.01% |
16,985
+12,383
| +269% | +$872K |
|
1472
Service Corp International
SCI
$11.5B
| $1.23M | ﹤0.01% |
19,113
-68,182
| -78% | -$4.55M |
|
1473
Saia
SAIA
$9.49B
| $1.23M | ﹤0.01% |
3,596
+1,020
| +40% | +$295K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
5,024
+300
| +6% | +$74.2K |
|
1475
A10 Networks
ATEN
$2B
| $1.21M | ﹤0.01% |
82,725
+16,556
| +25% | +$240K |
|
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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.