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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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.3B
| $88.8M | 0.19% |
1,084,146
-353,187
| -25% | -$26.4M |
|
127
Lam Research
LRCX
$390B
| $88.3M | 0.19% |
1,373,390
-398,060
| -22% | -$22.4M |
|
128
Kraft Heinz
KHC
$30B
| $88M | 0.19% |
2,487,416
+989,794
| +66% | +$38.1M |
|
129
Schneider National
SNDR
$6.25B
| $86.6M | 0.18% |
3,021,612
+90,948
| +3% | +$2.42M |
|
130
Avnet
AVT
$7.92B
| $86.5M | 0.18% |
1,726,405
+84,986
| +5% | +$3.74M |
|
131
C.H. Robinson
CHRW
$17.5B
| $85.7M | 0.18% |
909,242
+73,908
| +9% | +$7.14M |
|
132
Oracle
ORCL
$423B
| $85.2M | 0.18% |
715,696
+347,645
| +94% | +$35.9M |
|
133
Keurig Dr Pepper
KDP
$40.8B
| $84.9M | 0.18% |
2,739,533
+1,549,362
| +130% | +$50.9M |
|
134
Tyson Foods
TSN
$20.4B
| $84.2M | 0.18% |
1,657,849
-1,468,871
| -47% | -$80M |
|
135
Progressive
PGR
$125B
| $83.2M | 0.18% |
631,021
-95,688
| -13% | -$12.8M |
|
136
Accenture
ACN
$108B
| $83.1M | 0.18% |
269,201
-212,552
| -44% | -$61.8M |
|
137
Domino's
DPZ
$11.6B
| $81.8M | 0.17% |
245,180
+97,162
| +66% | +$30.7M |
|
138
NXP Semiconductors
NXPI
$60.4B
| $81M | 0.17% |
397,873
+8,923
| +2% | +$1.59M |
|
139
Reliance Steel & Aluminium
RS
$21.6B
| $80.5M | 0.17% |
298,136
-11,224
| -4% | -$2.78M |
|
140
Vishay Intertechnology
VSH
$5.43B
| $79.2M | 0.17% |
2,712,824
-705,732
| -21% | -$17.2M |
|
141
Caterpillar
CAT
$387B
| $78.7M | 0.17% |
320,309
-107,084
| -25% | -$23.9M |
|
142
Expedia Group
EXPE
$37.3B
| $78M | 0.17% |
713,479
-557,805
| -44% | -$54.7M |
|
143
Acuity Brands
AYI
$10.8B
| $78M | 0.17% |
478,096
+131,632
| +38% | +$21M |
|
144
Robert Half
RHI
$4.37B
| $77.9M | 0.17% |
1,042,243
-106,681
| -9% | -$7.61M |
|
145
Dropbox
DBX
$8.12B
| $77.6M | 0.16% |
2,908,952
+352,131
| +14% | +$8.03M |
|
146
Becton Dickinson
BDX
$48.2B
| $76.6M | 0.16% |
290,609
+3,118
| +1% | +$792K |
|
147
ON Semiconductor
ON
$31.6B
| $75.4M | 0.16% |
803,741
-12,996
| -2% | -$1.07M |
|
148
Automatic Data Processing
ADP
$108B
| $74.5M | 0.16% |
339,202
-42,587
| -11% | -$9.18M |
|
149
Reinsurance Group of America
RGA
$16.1B
| $73.6M | 0.16% |
531,547
+100,765
| +23% | +$14.3M |
|
150
Ally Financial
ALLY
$13.3B
| $73.4M | 0.16% |
2,715,928
+904,207
| +50% | +$24M |
|
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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.