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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 | |
|---|---|---|---|---|---|---|
1476
El Pollo Loco
LOCO
$459M
| $1.2M | ﹤0.01% |
125,369
+14,150
| +13% | +$161K |
|
|
PARA
1477
DELISTED
Paramount Global Class B
PARA
| $1.2M | ﹤0.01% |
55,129
-329,678
| -86% | -$7.07M |
|
1478
RLX Technology
RLX
$2.44B
| $1.2M | ﹤0.01% |
413,443
| – | – |
|
1479
Sylvamo
SLVM
$1.57B
| $1.19M | ﹤0.01% |
26,077
+6,990
| +37% | +$332K |
|
|
CHUY
1480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
33,148
-19,965
| -38% | -$682K |
|
1481
Pacira BioSciences
PCRX
$964M
| $1.19M | ﹤0.01% |
+29,064
| New | +$1.16M |
|
1482
Telephone and Data Systems
TDS
$3.85B
| $1.18M | ﹤0.01% |
114,062
-120,511
| -51% | -$1.41M |
|
1483
Chesapeake Utilities
CPK
$3.23B
| $1.18M | ﹤0.01% |
9,219
-4,079
| -31% | -$506K |
|
1484
Expensify
EXFY
$206M
| $1.18M | ﹤0.01% |
144,591
+57,363
| +66% | +$510K |
|
|
PTVE
1485
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.17M | ﹤0.01% |
145,986
+55,594
| +62% | +$572K |
|
1486
Powell Industries
POWL
$7.88B
| $1.17M | ﹤0.01% |
+82,083
| New | +$1.14M |
|
1487
Knowles
KN
$3.35B
| $1.17M | ﹤0.01% |
68,542
-114,652
| -63% | -$2M |
|
1488
Credit Acceptance
CACC
$5.91B
| $1.16M | ﹤0.01% |
2,706
+288
| +12% | +$127K |
|
1489
Palo Alto Networks
PANW
$310B
| $1.16M | ﹤0.01% |
11,736
-11,348
| -49% | -$962K |
|
|
AD
1490
Array Digital Infrastructure
AD
$3.03B
| $1.15M | ﹤0.01% |
56,696
-33,102
| -37% | -$741K |
|
|
AKRO
1491
DELISTED
Akero Therapeutics
AKRO
| $1.15M | ﹤0.01% |
29,996
+16,313
| +119% | +$727K |
|
1492
Gulfport Energy Corp
GPOR
$3.04B
| $1.15M | ﹤0.01% |
14,326
+6,666
| +87% | +$483K |
|
1493
Seneca Foods Class A
SENEA
$1.27B
| $1.15M | ﹤0.01% |
21,916
-8,503
| -28% | -$489K |
|
1494
Weis Markets
WMK
$1.74B
| $1.14M | ﹤0.01% |
13,515
-3,067
| -18% | -$257K |
|
1495
AZZ Inc
AZZ
$4.64B
| $1.13M | ﹤0.01% |
27,465
-2,165
| -7% | -$88.7K |
|
1496
Archrock
AROC
$5.87B
| $1.13M | ﹤0.01% |
115,180
-36,674
| -24% | -$359K |
|
|
ONTF
1497
DELISTED
ON24
ONTF
| $1.11M | ﹤0.01% |
126,978
+22,781
| +22% | +$201K |
|
1498
Magnolia Oil & Gas
MGY
$6.24B
| $1.11M | ﹤0.01% |
50,766
-8,139
| -14% | -$181K |
|
|
XHR
1499
Xenia Hotels & Resorts
XHR
$1.73B
| $1.11M | ﹤0.01% |
84,711
+32,632
| +63% | +$451K |
|
|
AJRD
1500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | ﹤0.01% |
19,673
+332
| +2% | +$18.6K |
|
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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.