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
+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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.1B
| $85.2M | 0.19% |
35,210
-8,083
| -19% | -$19.7M |
|
127
Advance Auto Parts
AAP
$3.36B
| $84.5M | 0.19% |
702,353
+367,483
| +110% | +$51.4M |
|
128
Automatic Data Processing
ADP
$109B
| $84.1M | 0.18% |
381,789
+28,681
| +8% | +$6.47M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $83.2M | 0.18% |
696,224
-9,000
| -1% | -$1.06M |
|
130
Consolidated Edison
ED
$39.3B
| $83M | 0.18% |
871,349
-227,758
| -21% | -$21.3M |
|
131
United Therapeutics
UTHR
$22.7B
| $82.4M | 0.18% |
373,223
+113,214
| +44% | +$27.9M |
|
132
C.H. Robinson
CHRW
$17.3B
| $81.3M | 0.18% |
835,334
+68,408
| +9% | +$6.74M |
|
133
Illinois Tool Works
ITW
$83.9B
| $80.2M | 0.18% |
332,486
-45,620
| -12% | -$10.6M |
|
134
Netflix
NFLX
$318B
| $79.4M | 0.17% |
2,328,990
+1,272,400
| +120% | +$42.1M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $79.4M | 0.17% |
986,533
-171,650
| -15% | -$13.8M |
|
136
H&R Block
HRB
$5.82B
| $79.3M | 0.17% |
2,263,893
+228,156
| +11% | +$8.44M |
|
137
PVH
PVH
$4.02B
| $78.1M | 0.17% |
900,467
-361,098
| -29% | -$29.4M |
|
138
Reliance Steel & Aluminium
RS
$21.9B
| $78M | 0.17% |
309,360
-23,654
| -7% | -$5.57M |
|
|
TMHC
139
DELISTED
Taylor Morrison
TMHC
| $78M | 0.17% |
2,067,624
+544
| +0% | +$19.1K |
|
140
Synopsys
SNPS
$78.8B
| $77.9M | 0.17% |
205,815
-34,003
| -14% | -$12.1M |
|
141
Schneider National
SNDR
$6.18B
| $76.8M | 0.17% |
2,930,664
-77,359
| -3% | -$2.09M |
|
142
Ulta Beauty
ULTA
$23.6B
| $76.6M | 0.17% |
141,408
+47,576
| +51% | +$24.4M |
|
143
IBM
IBM
$223B
| $76.2M | 0.17% |
586,889
-222,043
| -27% | -$29.7M |
|
144
Vishay Intertechnology
VSH
$5.08B
| $76.1M | 0.17% |
3,418,556
-381,948
| -10% | -$8.4M |
|
145
Skyworks Solutions
SWKS
$10.4B
| $75.2M | 0.17% |
642,288
+167,306
| +35% | +$18.5M |
|
146
Lennar Class A
LEN
$20.6B
| $74.6M | 0.16% |
747,058
-134,857
| -15% | -$13M |
|
147
Williams-Sonoma
WSM
$29.5B
| $74.1M | 0.16% |
1,244,756
-208,040
| -14% | -$13M |
|
148
Landstar System
LSTR
$6.05B
| $74.1M | 0.16% |
419,391
-35,688
| -8% | -$6.27M |
|
149
Delta Air Lines
DAL
$58.7B
| $73.7M | 0.16% |
2,127,687
+1,443,810
| +211% | +$53.6M |
|
150
Avnet
AVT
$7.99B
| $73.6M | 0.16% |
1,641,419
+340,679
| +26% | +$15.2M |
|
Similar funds
VGA
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.